CCASS holding changes

In Construction Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01500	2015-04-16			Docs

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	B01584	CHIEF SECURITIES LTD	5,490,000	310,000	0.66	0.04	2016-10-07
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,150,000	225,000	0.74	0.03	2016-10-07
3	B01130	BOCI SECURITIES LTD	4,885,000	50,000	0.59	0.01	2016-10-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	24,013,502	50,000	2.89	0.01	2016-10-07
5	B01224	MERRILL LYNCH FAR EAST LTD	440,000	-5,000	0.05	-0.00	2016-10-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,035,000	-15,000	1.33	-0.00	2016-10-07
7	B01803	RICH BAY SECURITIES LTD	160,000	-35,000	0.02	-0.00	2016-10-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	43,225,000	-70,000	5.21	-0.01	2016-10-07
9	B01761	KO'S BROTHER SECURITIES CO LTD	580,000	-115,000	0.07	-0.01	2016-10-07
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,125,000	-395,000	0.26	-0.05	2016-10-07
10		Total changed named holdings	98,103,502	0	11.82	0.00
166		Unchanged named holdings	131,041,098	0	15.79	0.00
176		Total named holdings	229,144,600	0	27.61	0.00
5		Unnamed Investor Participants	585,000	0	0.07	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	2016-09-30

These data are not adjusted for splits or bonus issues during the period.

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