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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,080,000	70,000	0.73	0.01	2016-11-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	42,595,000	60,000	5.13	0.01	2016-11-28
3	B01938	CHINA INDUSTRIAL SECURITIES	85,000	25,000	0.01	0.00	2016-11-28
4	B01224	MERRILL LYNCH FAR EAST LTD	295,000	-5,000	0.04	-0.00	2016-11-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,965,000	-5,000	1.32	-0.00	2016-11-28
6	B01320	LUEN FAT SECURITIES CO LTD	30,000	-10,000	0.00	-0.00	2016-11-28
7	B01818	I-ACCESS INVESTORS LTD	1,515,000	-15,000	0.18	-0.00	2016-11-28
8	B01284	HANG SENG SECURITIES LTD	21,915,000	-50,000	2.64	-0.01	2016-11-28
8		Total changed named holdings	83,480,000	70,000	10.06	0.01
169		Unchanged named holdings	145,734,600	0	17.56	0.00
177		Total named holdings	229,214,600	70,000	27.62	0.00
5		Unnamed Investor Participants	515,000	-70,000	0.06	-0.01
182		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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