CCASS holding changes

In Construction Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01500	2015-04-16			Docs

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	B01423	PRUDENTIAL BROKERAGE LTD	560,000	290,000	0.07	0.03	2016-11-10
2	B01955	FUTU SECURITIES INTERNATIONAL	145,000	15,000	0.02	0.00	2016-11-10
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,370,000	10,000	0.77	0.00	2016-11-10
4	B01224	MERRILL LYNCH FAR EAST LTD	390,000	10,000	0.05	0.00	2016-11-10
5	B01818	I-ACCESS INVESTORS LTD	1,460,000	-10,000	0.18	-0.00	2016-11-10
6	B01284	HANG SENG SECURITIES LTD	22,585,000	-25,000	2.72	-0.00	2016-11-10
7	B01389	ZHONGRONG PT SECURITIES LTD	350,000	-40,000	0.04	-0.00	2016-11-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	43,350,000	-50,000	5.22	-0.01	2016-11-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	23,548,502	-200,000	2.84	-0.02	2016-11-10
9		Total changed named holdings	98,758,502	0	11.90	0.00
167		Unchanged named holdings	130,386,098	0	15.71	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

These data are not adjusted for splits or bonus issues during the period.

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