In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01130 | BOCI SECURITIES LTD | 5,155,000 | 175,000 | 0.62 | 0.02 | 2016-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,300,000 | 160,000 | 5.22 | 0.02 | 2016-10-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,330,000 | 70,000 | 0.28 | 0.01 | 2016-10-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,865,000 | 30,000 | 0.59 | 0.00 | 2016-10-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | -10,000 | 0.07 | -0.00 | 2016-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -40,000 | 0.04 | -0.00 | 2016-10-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,000 | -80,000 | 0.04 | -0.01 | 2016-10-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,145,000 | -85,000 | 0.26 | -0.01 | 2016-10-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,925,000 | -100,000 | 1.32 | -0.01 | 2016-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,310,000 | -130,000 | 2.69 | -0.02 | 2016-10-18 |
| 11 | Total changed named holdings | 92,440,000 | 0 | 11.14 | 0.00 | ||
| 165 | Unchanged named holdings | 136,704,600 | 0 | 16.47 | 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 | 2016-10-14 |
| Volume | 500,000 |
| Turnover | 380,400 |
| Average price | 0.761 |
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