In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 5,945,000 | 80,000 | 0.72 | 0.01 | 2016-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,125,000 | 40,000 | 5.20 | 0.00 | 2016-10-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,965,000 | 20,000 | 0.60 | 0.00 | 2016-10-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,310,000 | 20,000 | 0.28 | 0.00 | 2016-10-13 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 19,200,000 | 10,000 | 2.31 | 0.00 | 2016-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,030,000 | 5,000 | 1.33 | 0.00 | 2016-10-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,000 | -5,000 | 0.02 | -0.00 | 2016-10-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2016-10-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -10,000 | 0.05 | -0.00 | 2016-10-13 |
| 10 | C00010 | CITIBANK N.A. | 3,180,000 | -15,000 | 0.38 | -0.00 | 2016-10-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -15,000 | 0.02 | -0.00 | 2016-10-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,130,000 | -20,000 | 0.74 | -0.00 | 2016-10-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,000 | -40,000 | 0.05 | -0.00 | 2016-10-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,933,502 | -65,000 | 2.88 | -0.01 | 2016-10-13 |
| 14 | Total changed named holdings | 121,058,502 | 0 | 14.59 | 0.00 | ||
| 162 | Unchanged named holdings | 108,086,098 | 0 | 13.02 | 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 | 2016-10-11 |
| Volume | 185,000 |
| Turnover | 140,950 |
| Average price | 0.762 |
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