In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 4,045,000 | 190,000 | 0.49 | 0.02 | 2017-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,090,000 | 135,000 | 5.31 | 0.02 | 2017-03-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,670,000 | 85,000 | 0.20 | 0.01 | 2017-03-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,755,000 | 80,000 | 0.45 | 0.01 | 2017-03-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,075,000 | 80,000 | 0.13 | 0.01 | 2017-03-22 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,875,000 | 15,000 | 0.23 | 0.00 | 2017-03-22 |
| 8 | C00010 | CITIBANK N.A. | 2,850,000 | 5,000 | 0.34 | 0.00 | 2017-03-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,520,000 | -5,000 | 0.42 | -0.00 | 2017-03-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,000 | -5,000 | 0.06 | -0.00 | 2017-03-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,940,000 | -5,000 | 0.35 | -0.00 | 2017-03-22 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100,000 | -20,000 | 0.13 | -0.00 | 2017-03-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,725,000 | -20,000 | 1.05 | -0.00 | 2017-03-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,270,000 | -50,000 | 0.51 | -0.01 | 2017-03-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,701,502 | -240,000 | 2.74 | -0.03 | 2017-03-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,005,000 | -265,000 | 2.17 | -0.03 | 2017-03-22 |
| 16 | Total changed named holdings | 121,156,502 | 0 | 14.60 | 0.00 | ||
| 156 | Unchanged named holdings | 108,373,098 | 0 | 13.06 | 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 | 2017-03-20 |
| Volume | 1,255,000 |
| Turnover | 921,150 |
| Average price | 0.734 |
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