In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01183 | CHONG HING SECURITIES LTD | 4,820,000 | 100,000 | 0.58 | 0.01 | 2017-07-07 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 680,000 | 65,000 | 0.08 | 0.01 | 2017-07-07 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | 50,000 | 0.05 | 0.01 | 2017-07-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,060,000 | 30,000 | 0.61 | 0.00 | 2017-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,241,500 | 25,000 | 3.04 | 0.00 | 2017-07-07 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 8,810,000 | 20,000 | 1.06 | 0.00 | 2017-07-07 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | 20,000 | 0.06 | 0.00 | 2017-07-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,870,000 | 10,000 | 0.35 | 0.00 | 2017-07-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,030,000 | 10,000 | 0.37 | 0.00 | 2017-07-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,390,000 | -5,000 | 0.41 | -0.00 | 2017-07-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,455,000 | -20,000 | 5.48 | -0.00 | 2017-07-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-07-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,895,000 | -30,000 | 0.23 | -0.00 | 2017-07-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -30,000 | 0.04 | -0.00 | 2017-07-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,000 | -60,000 | 0.16 | -0.01 | 2017-07-07 |
| 16 | C00010 | CITIBANK N.A. | 3,010,000 | -165,000 | 0.36 | -0.02 | 2017-07-07 |
| 16 | Total changed named holdings | 106,841,500 | 0 | 12.87 | 0.00 | ||
| 147 | Unchanged named holdings | 122,743,100 | 0 | 14.79 | 0.00 | ||
| 163 | Total named holdings | 229,584,600 | 0 | 27.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.02 | 0.00 | ||
| 166 | 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 | 2017-07-05 |
| Volume | 365,000 |
| Turnover | 284,400 |
| Average price | 0.779 |
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