In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 4,260,000 | 60,000 | 0.51 | 0.01 | 2016-12-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | 55,000 | 0.03 | 0.01 | 2016-12-15 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 350,000 | 40,000 | 0.04 | 0.00 | 2016-12-15 |
| 4 | B01469 | KAISER SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-12-15 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | 20,000 | 0.08 | 0.00 | 2016-12-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,070,000 | 10,000 | 0.13 | 0.00 | 2016-12-15 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 275,000 | 10,000 | 0.03 | 0.00 | 2016-12-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,675,000 | 5,000 | 0.56 | 0.00 | 2016-12-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-12-15 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,390,000 | -10,000 | 1.25 | -0.00 | 2016-12-15 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -200,000 | -0.02 | 2016-12-15 | |
| 12 | Total changed named holdings | 22,060,000 | 5,000 | 2.66 | 0.00 | ||
| 160 | Unchanged named holdings | 207,459,600 | 0 | 25.00 | 0.00 | ||
| 172 | Total named holdings | 229,519,600 | 5,000 | 27.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 176 | Total securities in CCASS | 229,749,600 | 5,000 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,250,400 | -5,000 | 72.32 | -0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 330,000 |
| Turnover | 253,350 |
| Average price | 0.768 |
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