In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01509 | UNICORN SECURITIES CO LTD | 1,600,000 | 100,000 | 0.19 | 0.01 | 2016-11-23 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 565,000 | 55,000 | 0.07 | 0.01 | 2016-11-23 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,455,000 | 45,000 | 0.18 | 0.01 | 2016-11-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,280,000 | 40,000 | 2.68 | 0.00 | 2016-11-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,490,000 | 10,000 | 0.18 | 0.00 | 2016-11-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | -15,000 | 0.04 | -0.00 | 2016-11-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,365,000 | -20,000 | 0.65 | -0.00 | 2016-11-23 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -25,000 | 0.03 | -0.00 | 2016-11-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,820,000 | -40,000 | 0.70 | -0.00 | 2016-11-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,975,000 | -55,000 | 5.18 | -0.01 | 2016-11-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,010,000 | -95,000 | 0.72 | -0.01 | 2016-11-23 |
| 11 | Total changed named holdings | 88,175,000 | 0 | 10.62 | 0.00 | ||
| 165 | Unchanged named holdings | 140,969,600 | 0 | 16.98 | 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 | 2016-11-21 |
| Volume | 285,000 |
| Turnover | 208,200 |
| Average price | 0.731 |
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