In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,800,000 | 145,000 | 0.34 | 0.02 | 2017-01-10 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,590,000 | 135,000 | 0.31 | 0.02 | 2017-01-10 |
| 3 | B01885 | HAFOO SECURITIES LTD | 945,000 | 100,000 | 0.11 | 0.01 | 2017-01-10 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 50,000 | 0.01 | 0.01 | 2017-01-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,055,000 | 30,000 | 0.73 | 0.00 | 2017-01-10 |
| 6 | B01416 | VC BROKERAGE LTD | 460,000 | 30,000 | 0.06 | 0.00 | 2017-01-10 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,990,000 | 20,000 | 0.36 | 0.00 | 2017-01-10 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 940,000 | 5,000 | 0.11 | 0.00 | 2017-01-10 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2017-01-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,590,000 | -10,000 | 0.55 | -0.00 | 2017-01-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,785,000 | -10,000 | 0.22 | -0.00 | 2017-01-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,115,000 | -15,000 | 0.25 | -0.00 | 2017-01-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,615,000 | -20,000 | 0.44 | -0.00 | 2017-01-10 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-01-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,733,502 | -30,000 | 2.86 | -0.00 | 2017-01-10 |
| 17 | B01567 | PRIME SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2017-01-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,730,000 | -75,000 | 0.21 | -0.01 | 2017-01-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,285,000 | -130,000 | 5.34 | -0.02 | 2017-01-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,915,000 | -155,000 | 1.07 | -0.02 | 2017-01-10 |
| 20 | Total changed named holdings | 107,853,502 | 0 | 12.99 | 0.00 | ||
| 155 | Unchanged named holdings | 121,756,098 | 0 | 14.67 | 0.00 | ||
| 175 | Total named holdings | 229,609,600 | 0 | 27.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 178 | 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 | 2017-01-06 |
| Volume | 830,000 |
| Turnover | 709,350 |
| Average price | 0.855 |
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