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	C00042	CMB WING LUNG BANK LTD	4,830,000	500,000	0.58	0.06	2016-10-19
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,200,000	65,000	0.75	0.01	2016-10-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,985,000	60,000	1.32	0.01	2016-10-19
4	B01130	BOCI SECURITIES LTD	5,165,000	10,000	0.62	0.00	2016-10-19
5	B01224	MERRILL LYNCH FAR EAST LTD	355,000	-5,000	0.04	-0.00	2016-10-19
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	75,000	-5,000	0.01	-0.00	2016-10-19
7	B01416	VC BROKERAGE LTD	260,000	-20,000	0.03	-0.00	2016-10-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	23,953,502	-25,000	2.89	-0.00	2016-10-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	43,260,000	-40,000	5.21	-0.00	2016-10-19
10	B01695	DAH SING SECURITIES LTD	2,260,000	-70,000	0.27	-0.01	2016-10-19
11	B01510	ORIENTAL PATRON SECURITIES LTD	5,045,000	-470,000	0.61	-0.06	2016-10-19
11		Total changed named holdings	102,388,502	0	12.34	0.00
165		Unchanged named holdings	126,756,098	0	15.27	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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