In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,431,500 | 70,000 | 2.82 | 0.01 | 2017-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,270,000 | 55,000 | 0.63 | 0.01 | 2017-06-06 |
| 3 | B01209 | MASON SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-06-06 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 19,660,000 | 10,000 | 2.37 | 0.00 | 2017-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,865,000 | -15,000 | 5.28 | -0.00 | 2017-06-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,395,000 | -20,000 | 0.29 | -0.00 | 2017-06-06 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,510,000 | -130,000 | 0.18 | -0.02 | 2017-06-06 |
| 7 | Total changed named holdings | 96,191,500 | 0 | 11.59 | 0.00 | ||
| 154 | Unchanged named holdings | 133,313,100 | 0 | 16.06 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 165,000 |
| Turnover | 115,450 |
| Average price | 0.700 |
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