In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,095,000 | 60,000 | 1.34 | 0.01 | 2016-11-07 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 140,000 | 30,000 | 0.02 | 0.00 | 2016-11-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,265,000 | 5,000 | 0.63 | 0.00 | 2016-11-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,355,000 | -25,000 | 0.77 | -0.00 | 2016-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,345,000 | -30,000 | 5.22 | -0.00 | 2016-11-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,880,000 | -40,000 | 0.35 | -0.00 | 2016-11-07 |
| 6 | Total changed named holdings | 69,080,000 | 0 | 8.32 | 0.00 | ||
| 170 | Unchanged named holdings | 160,064,600 | 0 | 19.28 | 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 | 2016-11-03 |
| Volume | 95,000 |
| Turnover | 70,300 |
| Average price | 0.740 |
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