In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 11,540,000 | 2,225,000 | 1.39 | 0.27 | 2017-03-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,505,000 | 100,000 | 0.66 | 0.01 | 2017-03-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2017-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,595,000 | 35,000 | 5.25 | 0.00 | 2017-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,486,502 | 33,000 | 2.83 | 0.00 | 2017-03-08 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 440,000 | 20,000 | 0.05 | 0.00 | 2017-03-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-03-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 68,098 | 2,000 | 0.01 | 0.00 | 2017-03-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,000 | -25,000 | 0.03 | -0.00 | 2017-03-08 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2017-03-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,660,000 | -110,000 | 1.04 | -0.01 | 2017-03-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -2,225,000 | 0.01 | -0.27 | 2017-03-08 |
| 13 | Total changed named holdings | 93,944,600 | 0 | 11.32 | 0.00 | ||
| 159 | Unchanged named holdings | 135,585,000 | 0 | 16.34 | 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 | 2017-03-06 |
| Volume | 2,602,000 |
| Turnover | 2,009,650 |
| Average price | 0.772 |
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