In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,230,000 | 105,000 | 0.27 | 0.01 | 2016-10-14 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 19,225,000 | 25,000 | 2.32 | 0.00 | 2016-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,145,000 | 20,000 | 5.20 | 0.00 | 2016-10-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,970,000 | 5,000 | 0.60 | 0.00 | 2016-10-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,025,000 | -5,000 | 1.33 | -0.00 | 2016-10-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,450,000 | -10,000 | 2.70 | -0.00 | 2016-10-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -20,000 | 0.02 | -0.00 | 2016-10-14 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 230,000 | -30,000 | 0.03 | -0.00 | 2016-10-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,090,000 | -40,000 | 0.37 | -0.00 | 2016-10-14 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,000 | -50,000 | 0.02 | -0.01 | 2016-10-14 |
| 10 | Total changed named holdings | 106,660,000 | 0 | 12.85 | 0.00 | ||
| 166 | Unchanged named holdings | 122,484,600 | 0 | 14.76 | 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 | 2016-10-12 |
| Volume | 195,000 |
| Turnover | 150,400 |
| Average price | 0.771 |
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