In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,160,000 | 205,000 | 5.20 | 0.02 | 2017-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,643,502 | 185,000 | 2.85 | 0.02 | 2017-03-01 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,100,000 | 100,000 | 0.13 | 0.01 | 2017-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,065,000 | 70,000 | 2.18 | 0.01 | 2017-03-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,785,000 | 65,000 | 1.06 | 0.01 | 2017-03-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,590,000 | 60,000 | 0.43 | 0.01 | 2017-03-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,275,000 | 60,000 | 0.52 | 0.01 | 2017-03-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,390,000 | 50,000 | 0.17 | 0.01 | 2017-03-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,340,000 | 30,000 | 0.52 | 0.00 | 2017-03-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 635,000 | 30,000 | 0.08 | 0.00 | 2017-03-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,235,000 | 20,000 | 0.27 | 0.00 | 2017-03-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,100,000 | 20,000 | 0.25 | 0.00 | 2017-03-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,140,000 | 20,000 | 0.26 | 0.00 | 2017-03-01 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2017-03-01 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-03-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-03-01 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,840,000 | -850,000 | 0.22 | -0.10 | 2017-03-01 |
| 17 | Total changed named holdings | 117,423,502 | 0 | 14.15 | 0.00 | ||
| 155 | Unchanged named holdings | 112,106,098 | 0 | 13.51 | 0.00 | ||
| 172 | Total named holdings | 229,529,600 | 0 | 27.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 220,000 | 0 | 0.03 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 985,000 |
| Turnover | 754,700 |
| Average price | 0.766 |
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