In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-09-07 to 2016-09-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 850,000 | 250,000 | 0.10 | 0.03 | 2016-09-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,195,000 | 30,000 | 2.79 | 0.00 | 2016-09-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,305,000 | 25,000 | 5.34 | 0.00 | 2016-09-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,980,000 | 10,000 | 0.60 | 0.00 | 2016-09-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,330,000 | -10,000 | 0.40 | -0.00 | 2016-09-08 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-09-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,630,000 | -40,000 | 0.56 | -0.00 | 2016-09-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -70,000 | 0.03 | -0.01 | 2016-09-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,120,000 | -90,000 | 1.34 | -0.01 | 2016-09-08 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 1,000,000 | -100,000 | 0.12 | -0.01 | 2016-09-08 |
| 11 | Total changed named holdings | 93,780,000 | 0 | 11.30 | 0.00 | ||
| 166 | Unchanged named holdings | 135,609,600 | 0 | 16.34 | 0.00 | ||
| 177 | Total named holdings | 229,389,600 | 0 | 27.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 340,000 | 0 | 0.04 | 0.00 | ||
| 181 | Total securities in CCASS | 229,729,600 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,270,400 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 335,000 |
| Turnover | 257,950 |
| Average price | 0.770 |
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