In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,043,502 | 50,000 | 2.90 | 0.01 | 2016-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,000 | 30,000 | 0.05 | 0.00 | 2016-10-26 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-10-26 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,015,000 | 20,000 | 0.36 | 0.00 | 2016-10-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,205,000 | 10,000 | 0.63 | 0.00 | 2016-10-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,470,000 | 10,000 | 0.18 | 0.00 | 2016-10-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,920,000 | -5,000 | 0.35 | -0.00 | 2016-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,230,000 | -10,000 | 5.21 | -0.00 | 2016-10-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,880,000 | -15,000 | 0.71 | -0.00 | 2016-10-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,980,000 | -20,000 | 0.60 | -0.00 | 2016-10-26 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -35,000 | 0.02 | -0.00 | 2016-10-26 |
| 13 | B01606 | EWARTON SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-10-26 |
| 13 | Total changed named holdings | 91,433,502 | 0 | 11.02 | 0.00 | ||
| 164 | Unchanged named holdings | 137,711,098 | 0 | 16.59 | 0.00 | ||
| 177 | Total named holdings | 229,144,600 | 0 | 27.61 | 0.00 | ||
| 5 | Unnamed Investor Participants | 585,000 | 0 | 0.07 | 0.00 | ||
| 182 | 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 | 2016-10-24 |
| Volume | 145,000 |
| Turnover | 111,050 |
| Average price | 0.766 |
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