CCASS holding changes

In Construction Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01500	2015-04-16			Docs

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	B01118	EAST ASIA SECURITIES CO LTD	2,220,000	100,000	0.27	0.01	2017-03-16
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	220,000	50,000	0.03	0.01	2017-03-16
3	B01818	I-ACCESS INVESTORS LTD	1,520,000	20,000	0.18	0.00	2017-03-16
4	B01700	REALINK FINANCIAL TRADE LTD	3,790,000	20,000	0.46	0.00	2017-03-16
5	B01955	FUTU SECURITIES INTERNATIONAL	530,000	5,000	0.06	0.00	2017-03-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	23,321,502	-5,000	2.81	-0.00	2017-03-16
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,655,000	-10,000	0.44	-0.00	2017-03-16
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,945,000	-10,000	0.35	-0.00	2017-03-16
9	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	-25,000	0.00	-0.00	2017-03-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,720,000	-25,000	1.05	-0.00	2017-03-16
11	C00042	CMB WING LUNG BANK LTD	4,320,000	-30,000	0.52	-0.00	2017-03-16
12	B01224	MERRILL LYNCH FAR EAST LTD	0	-90,000		-0.01	2017-03-16
12		Total changed named holdings	51,251,502	0	6.17	0.00
159		Unchanged named holdings	178,278,098	0	21.48	0.00
171		Total named holdings	229,529,600	0	27.65	0.00
4		Unnamed Investor Participants	220,000	0	0.03	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	2017-02-28

These data are not adjusted for splits or bonus issues during the period.

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