In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-04-12 to 2017-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,290,000 | 50,000 | 0.52 | 0.01 | 2017-04-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2017-04-13 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,911,502 | 10,000 | 2.76 | 0.00 | 2017-04-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,450,000 | 5,000 | 0.17 | 0.00 | 2017-04-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,180,000 | 5,000 | 1.11 | 0.00 | 2017-04-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | -10,000 | 0.06 | -0.00 | 2017-04-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,695,000 | -40,000 | 0.32 | -0.00 | 2017-04-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,845,000 | -50,000 | 5.28 | -0.01 | 2017-04-13 |
| 9 | Total changed named holdings | 85,021,502 | 0 | 10.24 | 0.00 | ||
| 161 | Unchanged named holdings | 144,483,098 | 0 | 17.41 | 0.00 | ||
| 170 | Total named holdings | 229,504,600 | 0 | 27.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 235,000 | 0 | 0.03 | 0.00 | ||
| 175 | Total securities in CCASS | 229,739,600 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,260,400 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 100,000 |
| Turnover | 72,200 |
| Average price | 0.722 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy