In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 5,210,000 | 10,000 | 0.63 | 0.00 | 2016-10-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,480,000 | -5,000 | 0.18 | -0.00 | 2016-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,063,502 | -5,000 | 2.90 | -0.00 | 2016-10-28 |
| 3 | Total changed named holdings | 30,753,502 | 0 | 3.71 | 0.00 | ||
| 174 | Unchanged named holdings | 198,391,098 | 0 | 23.90 | 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 | 2016-10-26 |
| Volume | 10,000 |
| Turnover | 7,650 |
| Average price | 0.765 |
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