In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01183 | CHONG HING SECURITIES LTD | 5,000,000 | 150,000 | 0.60 | 0.02 | 2016-10-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | 70,000 | 0.12 | 0.01 | 2016-10-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,195,000 | 10,000 | 0.63 | 0.00 | 2016-10-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,190,000 | 5,000 | 0.75 | 0.00 | 2016-10-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | -5,000 | 0.02 | -0.00 | 2016-10-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,993,502 | -5,000 | 2.89 | -0.00 | 2016-10-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,000 | -10,000 | 0.02 | -0.00 | 2016-10-25 |
| 8 | B01646 | TAI NING STOCK CO LTD | 175,000 | -10,000 | 0.02 | -0.00 | 2016-10-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,240,000 | -20,000 | 5.21 | -0.00 | 2016-10-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,895,000 | -50,000 | 0.71 | -0.01 | 2016-10-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,925,000 | -135,000 | 0.35 | -0.02 | 2016-10-25 |
| 11 | Total changed named holdings | 93,918,502 | 0 | 11.32 | 0.00 | ||
| 165 | Unchanged named holdings | 135,226,098 | 0 | 16.29 | 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 | 2016-10-20 |
| Volume | 255,000 |
| Turnover | 196,350 |
| Average price | 0.770 |
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