In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,595,000 | 90,000 | 0.55 | 0.01 | 2017-04-27 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,000 | 15,000 | 0.01 | 0.00 | 2017-04-27 |
| 3 | B01610 | KGI ASIA LTD | 1,050,000 | 10,000 | 0.13 | 0.00 | 2017-04-27 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | -5,000 | 0.02 | -0.00 | 2017-04-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,215,000 | -10,000 | 0.27 | -0.00 | 2017-04-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,230,000 | -20,000 | 0.27 | -0.00 | 2017-04-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,775,000 | -30,000 | 0.21 | -0.00 | 2017-04-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,730,000 | -50,000 | 5.27 | -0.01 | 2017-04-27 |
| 8 | Total changed named holdings | 55,810,000 | 0 | 6.72 | 0.00 | ||
| 158 | Unchanged named holdings | 173,694,600 | 0 | 20.93 | 0.00 | ||
| 166 | Total named holdings | 229,504,600 | 0 | 27.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 235,000 | 0 | 0.03 | 0.00 | ||
| 171 | 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 | 2017-04-25 |
| Volume | 165,000 |
| Turnover | 118,800 |
| Average price | 0.720 |
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