In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 690,000 | 390,000 | 0.08 | 0.05 | 2017-06-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,340,000 | 185,000 | 0.28 | 0.02 | 2017-06-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,515,000 | 65,000 | 0.18 | 0.01 | 2017-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2017-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,455,000 | -15,000 | 1.14 | -0.00 | 2017-06-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,830,000 | -20,000 | 0.34 | -0.00 | 2017-06-14 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,270,000 | -20,000 | 0.27 | -0.00 | 2017-06-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,466,500 | -25,000 | 2.83 | -0.00 | 2017-06-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,705,000 | -30,000 | 5.27 | -0.00 | 2017-06-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,525,000 | -90,000 | 0.67 | -0.01 | 2017-06-14 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 10,370,000 | -435,000 | 1.25 | -0.05 | 2017-06-14 |
| 11 | Total changed named holdings | 102,231,500 | 0 | 12.32 | 0.00 | ||
| 150 | Unchanged named holdings | 127,273,100 | 0 | 15.33 | 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 | 2017-06-12 |
| Volume | 640,000 |
| Turnover | 450,500 |
| Average price | 0.704 |
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