In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,080,000 | 330,000 | 1.09 | 0.04 | 2017-03-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,810,000 | 100,000 | 0.46 | 0.01 | 2017-03-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | 70,000 | 0.18 | 0.01 | 2017-03-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,300,000 | 30,000 | 0.52 | 0.00 | 2017-03-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,905,000 | 30,000 | 0.23 | 0.00 | 2017-03-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,215,000 | 20,000 | 0.27 | 0.00 | 2017-03-28 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,530,000 | 15,000 | 0.18 | 0.00 | 2017-03-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,000 | 15,000 | 0.03 | 0.00 | 2017-03-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,000 | 15,000 | 0.27 | 0.00 | 2017-03-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,080,000 | 15,000 | 0.49 | 0.00 | 2017-03-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | 5,000 | 0.06 | 0.00 | 2017-03-28 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,510,000 | -10,000 | 0.18 | -0.00 | 2017-03-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2017-03-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2017-03-28 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -105,000 | -0.01 | 2017-03-28 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,130,000 | -140,000 | 5.32 | -0.02 | 2017-03-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,640,000 | -345,000 | 2.13 | -0.04 | 2017-03-28 |
| 18 | Total changed named holdings | 94,970,000 | 0 | 11.44 | 0.00 | ||
| 152 | Unchanged named holdings | 134,559,600 | 0 | 16.21 | 0.00 | ||
| 170 | Total named holdings | 229,529,600 | 0 | 27.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 220,000 | 0 | 0.03 | 0.00 | ||
| 174 | 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 | 2017-03-24 |
| Volume | 1,100,000 |
| Turnover | 808,850 |
| Average price | 0.735 |
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