In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01338 | EMPEROR SECURITIES LTD | 3,360,000 | 175,000 | 0.40 | 0.02 | 2017-01-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,505,000 | 100,000 | 0.78 | 0.01 | 2017-01-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,050,000 | 60,000 | 0.25 | 0.01 | 2017-01-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,945,000 | 50,000 | 1.08 | 0.01 | 2017-01-12 |
| 5 | C00010 | CITIBANK N.A. | 2,830,000 | 5,000 | 0.34 | 0.00 | 2017-01-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,275,000 | 5,000 | 0.15 | 0.00 | 2017-01-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,225,000 | -5,000 | 0.27 | -0.00 | 2017-01-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,520,000 | -15,000 | 0.42 | -0.00 | 2017-01-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,360,000 | -20,000 | 2.21 | -0.00 | 2017-01-12 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2017-01-12 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | -20,000 | 0.09 | -0.00 | 2017-01-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 525,000 | -25,000 | 0.06 | -0.00 | 2017-01-12 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | -30,000 | 0.03 | -0.00 | 2017-01-12 |
| 14 | B01416 | VC BROKERAGE LTD | 430,000 | -30,000 | 0.05 | -0.00 | 2017-01-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-01-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,015,000 | -180,000 | 5.30 | -0.02 | 2017-01-12 |
| 16 | Total changed named holdings | 95,210,000 | 0 | 11.47 | 0.00 | ||
| 159 | Unchanged named holdings | 134,399,600 | 0 | 16.19 | 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 | 2017-01-10 |
| Volume | 470,000 |
| Turnover | 402,100 |
| Average price | 0.856 |
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