CCASS holding changes

In Construction Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	155,000	150,000	0.02	0.02	2017-05-15
2	B01509	UNICORN SECURITIES CO LTD	200,000	100,000	0.02	0.01	2017-05-15
3	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	80,000	80,000	0.01	0.01	2017-05-15
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,910,000	70,000	0.59	0.01	2017-05-15
5	B01955	FUTU SECURITIES INTERNATIONAL	505,000	10,000	0.06	0.00	2017-05-15
6	B01284	HANG SENG SECURITIES LTD	17,195,000	-10,000	2.07	-0.00	2017-05-15
7	B01853	CMBC SECURITIES CO LTD	130,000	-80,000	0.02	-0.01	2017-05-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	22,741,502	-100,000	2.74	-0.01	2017-05-15
9	C00033	BANK OF CHINA (HONG KONG) LTD	43,825,000	-220,000	5.28	-0.03	2017-05-15
9		Total changed named holdings	89,741,502	0	10.81	0.00
156		Unchanged named holdings	139,763,098	0	16.84	0.00
165		Total named holdings	229,504,600	0	27.65	0.00
5		Unnamed Investor Participants	235,000	0	0.03	0.00
170		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	2017-04-30

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

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