In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,040,000 | 70,000 | 0.37 | 0.01 | 2016-11-04 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | 70,000 | 0.03 | 0.01 | 2016-11-04 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 935,000 | 60,000 | 0.11 | 0.01 | 2016-11-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | 50,000 | 0.03 | 0.01 | 2016-11-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,000 | -10,000 | 0.02 | -0.00 | 2016-11-04 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2016-11-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2016-11-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,365,000 | -20,000 | 0.65 | -0.00 | 2016-11-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,305,000 | -30,000 | 0.28 | -0.00 | 2016-11-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,470,000 | -60,000 | 0.18 | -0.01 | 2016-11-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,550,000 | -100,000 | 2.72 | -0.01 | 2016-11-04 |
| 11 | Total changed named holdings | 36,465,000 | 0 | 4.39 | 0.00 | ||
| 165 | Unchanged named holdings | 192,679,600 | 0 | 23.21 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 250,000 |
| Turnover | 185,000 |
| Average price | 0.740 |
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