In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01680 | SUCCESS SECURITIES LTD | 440,000 | 260,000 | 0.05 | 0.03 | 2016-12-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,440,000 | 255,000 | 0.29 | 0.03 | 2016-12-16 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,840,000 | 205,000 | 0.22 | 0.02 | 2016-12-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,470,000 | 130,000 | 0.18 | 0.02 | 2016-12-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 425,000 | 75,000 | 0.05 | 0.01 | 2016-12-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,390,000 | 60,000 | 0.65 | 0.01 | 2016-12-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,730,000 | 55,000 | 0.57 | 0.01 | 2016-12-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,000 | 50,000 | 0.13 | 0.01 | 2016-12-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,290,000 | 30,000 | 0.52 | 0.00 | 2016-12-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | 20,000 | 0.08 | 0.00 | 2016-12-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2016-12-16 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 340,000 | 20,000 | 0.04 | 0.00 | 2016-12-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,405,000 | 15,000 | 1.25 | 0.00 | 2016-12-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 360,000 | 10,000 | 0.04 | 0.00 | 2016-12-16 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 220,000 | -15,000 | 0.03 | -0.00 | 2016-12-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,325,000 | -50,000 | 5.58 | -0.01 | 2016-12-16 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 560,000 | -100,000 | 0.07 | -0.01 | 2016-12-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 20,415,000 | -1,050,000 | 2.46 | -0.13 | 2016-12-16 |
| 19 | Total changed named holdings | 101,835,000 | 0 | 12.27 | 0.00 | ||
| 153 | Unchanged named holdings | 127,684,600 | 0 | 15.38 | 0.00 | ||
| 172 | Total named holdings | 229,519,600 | 0 | 27.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 176 | Total securities in CCASS | 229,749,600 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,250,400 | 0 | 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 | 2016-12-14 |
| Volume | 1,460,000 |
| Turnover | 1,069,850 |
| Average price | 0.733 |
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