In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 43,545,000 | 225,000 | 5.25 | 0.03 | 2017-03-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,605,000 | 25,000 | 0.43 | 0.00 | 2017-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,760,000 | 25,000 | 1.06 | 0.00 | 2017-03-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,120,000 | 20,000 | 0.26 | 0.00 | 2017-03-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,295,000 | 5,000 | 0.28 | 0.00 | 2017-03-06 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,005,000 | -5,000 | 0.12 | -0.00 | 2017-03-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -15,000 | 0.06 | -0.00 | 2017-03-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,170,000 | -20,000 | 0.26 | -0.00 | 2017-03-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,420,000 | -80,000 | 0.17 | -0.01 | 2017-03-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,463,502 | -80,000 | 2.83 | -0.01 | 2017-03-06 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 360,000 | -100,000 | 0.04 | -0.01 | 2017-03-06 |
| 13 | Total changed named holdings | 89,318,502 | 0 | 10.76 | 0.00 | ||
| 159 | Unchanged named holdings | 140,211,098 | 0 | 16.89 | 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 | 2017-03-02 |
| Volume | 315,000 |
| Turnover | 247,300 |
| Average price | 0.785 |
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