In Construction Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01500  2015-04-16    
Stock code:
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CCASS holding changes from 2016-12-30 to 2017-01-03

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 C00019 THE HONGKONG AND SHANGHAI BANKING 23,978,502 60,000 2.89 0.01 2017-01-03
2 B01818 I-ACCESS INVESTORS LTD 1,735,000 30,000 0.21 0.00 2017-01-03
3 B01955 FUTU SECURITIES INTERNATIONAL 560,000 10,000 0.07 0.00 2017-01-03
4 C00088 CHINA MERCHANTS BANK CO LTD 5,000 -5,000 0.00 -0.00 2017-01-03
5 B01130 BOCI SECURITIES LTD 4,265,000 -10,000 0.51 -0.00 2017-01-03
6 B01224 MERRILL LYNCH FAR EAST LTD 90,000 -10,000 0.01 -0.00 2017-01-03
7 B01769 ONE CHINA SECURITIES LTD 246,098 -30,000 0.03 -0.00 2017-01-03
8 B01556 LUK FOOK SECURITIES (HK) LTD 170,000 -45,000 0.02 -0.01 2017-01-03
8 Total changed named holdings 31,049,600 0 3.74 0.00
165 Unchanged named holdings 198,560,000 0 23.92 0.00
173 Total named holdings 229,609,600 0 27.66 0.00
3 Unnamed Investor Participants 140,000 0 0.02 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 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-29
Volume140,000
Turnover102,200
Average price0.730

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