In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,000 | 90,000 | 0.04 | 0.01 | 2016-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,935,000 | 70,000 | 2.40 | 0.01 | 2016-12-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 760,000 | 70,000 | 0.09 | 0.01 | 2016-12-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,170,000 | 40,000 | 0.74 | 0.00 | 2016-12-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,555,000 | 30,000 | 0.19 | 0.00 | 2016-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2016-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,730,000 | 5,000 | 0.57 | 0.00 | 2016-12-22 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 19,645,000 | -10,000 | 2.37 | -0.00 | 2016-12-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,400,000 | -50,000 | 0.53 | -0.01 | 2016-12-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 635,000 | -50,000 | 0.08 | -0.01 | 2016-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,240,000 | -60,000 | 5.57 | -0.01 | 2016-12-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,008,502 | -150,000 | 2.89 | -0.02 | 2016-12-22 |
| 12 | Total changed named holdings | 128,498,502 | 0 | 15.48 | 0.00 | ||
| 161 | Unchanged named holdings | 101,021,098 | 0 | 12.17 | 0.00 | ||
| 173 | Total named holdings | 229,519,600 | 0 | 27.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 177 | 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 | 2016-12-20 |
| Volume | 340,000 |
| Turnover | 245,400 |
| Average price | 0.722 |
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