In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01633 | ENLIGHTEN SECURITIES LTD | 255,000 | 150,000 | 0.03 | 0.02 | 2017-05-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,415,000 | 120,000 | 0.29 | 0.01 | 2017-05-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,981,500 | 100,000 | 2.77 | 0.01 | 2017-05-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,035,000 | 20,000 | 0.61 | 0.00 | 2017-05-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,220,000 | 20,000 | 2.07 | 0.00 | 2017-05-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,520,000 | 15,000 | 5.24 | 0.00 | 2017-05-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,000 | 15,000 | 0.06 | 0.00 | 2017-05-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,275,000 | 15,000 | 0.52 | 0.00 | 2017-05-29 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -5,000 | -0.00 | 2017-05-29 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2017-05-29 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 11,385,000 | -155,000 | 1.37 | -0.02 | 2017-05-29 |
| 12 | C00010 | CITIBANK N.A. | 2,715,000 | -245,000 | 0.33 | -0.03 | 2017-05-29 |
| 12 | Total changed named holdings | 110,306,500 | 0 | 13.29 | 0.00 | ||
| 149 | Unchanged named holdings | 119,198,100 | 0 | 14.36 | 0.00 | ||
| 161 | Total named holdings | 229,504,600 | 0 | 27.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 235,000 | 0 | 0.03 | 0.00 | ||
| 166 | 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 | 2017-05-25 |
| Volume | 510,000 |
| Turnover | 358,550 |
| Average price | 0.703 |
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