CCASS holding changes

In Construction Holdings Limited

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

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	B01636	BUSINESS SECURITIES LTD	50,000	50,000	0.01	0.01	2017-06-15
2	C00010	CITIBANK N.A.	2,920,000	50,000	0.35	0.01	2017-06-15
3	B01284	HANG SENG SECURITIES LTD	16,975,000	50,000	2.05	0.01	2017-06-15
4	C00019	THE HONGKONG AND SHANGHAI BANKING	23,506,500	40,000	2.83	0.00	2017-06-15
5	B01584	CHIEF SECURITIES LTD	2,000,000	35,000	0.24	0.00	2017-06-15
6	B01818	I-ACCESS INVESTORS LTD	1,525,000	10,000	0.18	0.00	2017-06-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,450,000	-5,000	1.14	-0.00	2017-06-15
8	C00041	OCBC BANK (HONG KONG) LTD	2,945,000	-10,000	0.35	-0.00	2017-06-15
9	B01740	WIN SECURITIES LTD	135,000	-40,000	0.02	-0.00	2017-06-15
10	B01198	PO KAY SECURITIES & SHARES CO LTD	1,430,000	-80,000	0.17	-0.01	2017-06-15
11	C00033	BANK OF CHINA (HONG KONG) LTD	43,605,000	-100,000	5.25	-0.01	2017-06-15
11		Total changed named holdings	104,541,500	0	12.60	0.00
151		Unchanged named holdings	124,963,100	0	15.06	0.00
162		Total named holdings	229,504,600	0	27.65	0.00
5		Unnamed Investor Participants	235,000	0	0.03	0.00
167		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

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

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