In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01289 | SOUTH CHINA SECURITIES LTD | 185,000 | 120,000 | 0.02 | 0.01 | 2016-10-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,865,000 | 80,000 | 0.71 | 0.01 | 2016-10-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,945,000 | 15,000 | 0.60 | 0.00 | 2016-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,998,502 | -5,000 | 2.89 | -0.00 | 2016-10-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2016-10-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,085,000 | -50,000 | 5.19 | -0.01 | 2016-10-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,130,000 | -150,000 | 0.38 | -0.02 | 2016-10-12 |
| 7 | Total changed named holdings | 81,293,502 | 0 | 9.79 | 0.00 | ||
| 169 | Unchanged named holdings | 147,851,098 | 0 | 17.81 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 230,000 |
| Turnover | 177,400 |
| Average price | 0.771 |
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