In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01383 | RICH PLEASURE SECURITIES LTD | 19,445,000 | 220,000 | 2.34 | 0.03 | 2016-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,643,502 | 80,000 | 2.85 | 0.01 | 2016-11-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,310,000 | 50,000 | 0.28 | 0.01 | 2016-11-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,275,000 | 5,000 | 0.64 | 0.00 | 2016-11-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,480,000 | 5,000 | 0.18 | 0.00 | 2016-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,060,000 | -5,000 | 5.19 | -0.00 | 2016-11-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,455,000 | -5,000 | 0.18 | -0.00 | 2016-11-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -5,000 | 0.01 | -0.00 | 2016-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | -20,000 | 0.04 | -0.00 | 2016-11-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,000 | -25,000 | 0.05 | -0.00 | 2016-11-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,970,000 | -45,000 | 1.32 | -0.01 | 2016-11-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | -70,000 | 0.11 | -0.01 | 2016-11-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,175,000 | -185,000 | 0.74 | -0.02 | 2016-11-18 |
| 13 | Total changed named holdings | 115,623,502 | 0 | 13.93 | 0.00 | ||
| 163 | Unchanged named holdings | 113,521,098 | 0 | 13.68 | 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 | 2016-11-16 |
| Volume | 365,000 |
| Turnover | 276,400 |
| Average price | 0.757 |
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