In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
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 date | 2016-12-29 |
| Volume | 140,000 |
| Turnover | 102,200 |
| Average price | 0.730 |
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