In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01284 | HANG SENG SECURITIES LTD | 22,650,000 | 140,000 | 2.73 | 0.02 | 2016-11-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,380,000 | 130,000 | 0.77 | 0.02 | 2016-11-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,195,000 | 100,000 | 0.26 | 0.01 | 2016-11-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,335,000 | 75,000 | 0.28 | 0.01 | 2016-11-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,530,000 | 50,000 | 0.18 | 0.01 | 2016-11-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,260,000 | 20,000 | 0.63 | 0.00 | 2016-11-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,295,000 | 20,000 | 0.28 | 0.00 | 2016-11-03 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 730,000 | 10,000 | 0.09 | 0.00 | 2016-11-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 295,000 | 10,000 | 0.04 | 0.00 | 2016-11-03 |
| 10 | C00010 | CITIBANK N.A. | 3,195,000 | 5,000 | 0.38 | 0.00 | 2016-11-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,385,000 | -10,000 | 0.65 | -0.00 | 2016-11-03 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | -15,000 | 0.00 | -0.00 | 2016-11-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,000 | -30,000 | 0.02 | -0.00 | 2016-11-03 |
| 14 | B01740 | WIN SECURITIES LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2016-11-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,000 | -40,000 | 0.04 | -0.00 | 2016-11-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,798,502 | -60,000 | 2.87 | -0.01 | 2016-11-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,375,000 | -110,000 | 5.23 | -0.01 | 2016-11-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | -265,000 | 0.02 | -0.03 | 2016-11-03 |
| 18 | Total changed named holdings | 120,273,502 | 0 | 14.49 | 0.00 | ||
| 159 | Unchanged named holdings | 108,871,098 | 0 | 13.12 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 640,000 |
| Turnover | 465,050 |
| Average price | 0.727 |
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