In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01769 | ONE CHINA SECURITIES LTD | 486,098 | 230,000 | 0.06 | 0.03 | 2016-11-29 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 745,000 | 100,000 | 0.09 | 0.01 | 2016-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,140,000 | 60,000 | 0.74 | 0.01 | 2016-11-29 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2016-11-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,725,000 | 50,000 | 0.33 | 0.01 | 2016-11-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,510,000 | 20,000 | 0.18 | 0.00 | 2016-11-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,290,000 | 5,000 | 0.64 | 0.00 | 2016-11-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -5,000 | 0.03 | -0.00 | 2016-11-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,200,000 | -20,000 | 0.39 | -0.00 | 2016-11-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,090,000 | -30,000 | 0.37 | -0.00 | 2016-11-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,703,502 | -40,000 | 2.86 | -0.00 | 2016-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,525,000 | -70,000 | 5.12 | -0.01 | 2016-11-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,445,000 | -70,000 | 0.17 | -0.01 | 2016-11-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,625,000 | -290,000 | 2.61 | -0.03 | 2016-11-29 |
| 14 | Total changed named holdings | 112,894,600 | 0 | 13.60 | 0.00 | ||
| 163 | Unchanged named holdings | 116,320,000 | 0 | 14.01 | 0.00 | ||
| 177 | Total named holdings | 229,214,600 | 0 | 27.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 515,000 | 0 | 0.06 | 0.00 | ||
| 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 675,000 |
| Turnover | 506,050 |
| Average price | 0.750 |
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