In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,995,000 | 245,000 | 0.60 | 0.03 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,126,502 | 150,000 | 2.79 | 0.02 | 2017-05-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,850,000 | 100,000 | 0.34 | 0.01 | 2017-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,325,000 | 100,000 | 1.12 | 0.01 | 2017-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,250,000 | 55,000 | 2.08 | 0.01 | 2017-05-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,800,000 | 35,000 | 0.22 | 0.00 | 2017-05-22 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 225,000 | 25,000 | 0.03 | 0.00 | 2017-05-22 |
| 8 | C00010 | CITIBANK N.A. | 2,845,000 | 10,000 | 0.34 | 0.00 | 2017-05-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 5,000 | 0.06 | 0.00 | 2017-05-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,090,000 | 5,000 | 0.49 | 0.00 | 2017-05-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,565,000 | -5,000 | 5.25 | -0.00 | 2017-05-22 |
| 12 | B01610 | KGI ASIA LTD | 1,140,000 | -10,000 | 0.14 | -0.00 | 2017-05-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,425,000 | -25,000 | 0.17 | -0.00 | 2017-05-22 |
| 14 | B01212 | HENYEP SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-05-22 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -140,000 | -0.02 | 2017-05-22 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 160,000 | -200,000 | 0.02 | -0.02 | 2017-05-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,925,000 | -300,000 | 0.23 | -0.04 | 2017-05-22 |
| 17 | Total changed named holdings | 115,221,502 | 0 | 13.88 | 0.00 | ||
| 146 | Unchanged named holdings | 114,283,098 | 0 | 13.77 | 0.00 | ||
| 163 | Total named holdings | 229,504,600 | 0 | 27.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 235,000 | 0 | 0.03 | 0.00 | ||
| 168 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 825,000 |
| Turnover | 578,550 |
| Average price | 0.701 |
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