In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,245,000 | 370,000 | 5.33 | 0.04 | 2017-07-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,075,000 | 230,000 | 0.37 | 0.03 | 2017-07-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,930,000 | 200,000 | 0.59 | 0.02 | 2017-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,151,500 | 170,000 | 3.03 | 0.02 | 2017-07-05 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2017-07-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,270,000 | 100,000 | 0.27 | 0.01 | 2017-07-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,710,000 | 70,000 | 0.57 | 0.01 | 2017-07-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,090,000 | 50,000 | 0.25 | 0.01 | 2017-07-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,395,000 | 40,000 | 0.41 | 0.00 | 2017-07-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 40,000 | 0.03 | 0.00 | 2017-07-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,745,000 | 30,000 | 0.57 | 0.00 | 2017-07-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,890,000 | 30,000 | 0.23 | 0.00 | 2017-07-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,785,000 | 20,000 | 0.34 | 0.00 | 2017-07-05 |
| 14 | B01267 | WINFULL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-07-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,680,000 | 10,000 | 2.13 | 0.00 | 2017-07-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,640,000 | -5,000 | 1.16 | -0.00 | 2017-07-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2017-07-05 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | -30,000 | 0.01 | -0.00 | 2017-07-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,425,000 | -45,000 | 0.29 | -0.01 | 2017-07-05 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,320,000 | -570,000 | 0.28 | -0.07 | 2017-07-05 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | -800,000 | 0.05 | -0.10 | 2017-07-05 |
| 21 | Total changed named holdings | 132,341,500 | 0 | 15.94 | 0.00 | ||
| 144 | Unchanged named holdings | 97,243,100 | 0 | 11.72 | 0.00 | ||
| 165 | Total named holdings | 229,584,600 | 0 | 27.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 229,719,600 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,280,400 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 1,835,000 |
| Turnover | 1,444,200 |
| Average price | 0.787 |
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