In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | 255,000 | 0.04 | 0.03 | 2017-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,305,000 | 80,000 | 5.10 | 0.01 | 2017-01-26 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,295,000 | 60,000 | 0.52 | 0.01 | 2017-01-26 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,095,000 | 30,000 | 0.37 | 0.00 | 2017-01-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,120,000 | 20,000 | 0.26 | 0.00 | 2017-01-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-01-26 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 15,000 | 0.01 | 0.00 | 2017-01-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,770,000 | 10,000 | 1.06 | 0.00 | 2017-01-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-01-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 5,000 | 0.06 | 0.00 | 2017-01-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,315,000 | -5,000 | 2.21 | -0.00 | 2017-01-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,330,000 | -10,000 | 0.16 | -0.00 | 2017-01-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -15,000 | 0.02 | -0.00 | 2017-01-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,355,000 | -20,000 | 0.28 | -0.00 | 2017-01-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,520,000 | -20,000 | 0.42 | -0.00 | 2017-01-26 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 325,000 | -25,000 | 0.04 | -0.00 | 2017-01-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | -40,000 | 0.13 | -0.00 | 2017-01-26 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 510,000 | -405,000 | 0.06 | -0.05 | 2017-01-26 |
| 19 | Total changed named holdings | 89,245,000 | 0 | 10.75 | 0.00 | ||
| 153 | Unchanged named holdings | 140,364,600 | 0 | 16.91 | 0.00 | ||
| 172 | Total named holdings | 229,609,600 | 0 | 27.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 175 | 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 | 2017-01-24 |
| Volume | 625,000 |
| Turnover | 535,300 |
| Average price | 0.856 |
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