In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,385,000 | 155,000 | 0.53 | 0.02 | 2017-07-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,360,000 | 125,000 | 0.40 | 0.02 | 2017-07-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,980,000 | 120,000 | 0.36 | 0.01 | 2017-07-13 |
| 4 | C00010 | CITIBANK N.A. | 3,020,000 | 55,000 | 0.36 | 0.01 | 2017-07-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,475,000 | 40,000 | 0.42 | 0.00 | 2017-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,806,500 | 20,000 | 2.99 | 0.00 | 2017-07-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,870,000 | 5,000 | 0.23 | 0.00 | 2017-07-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,000 | -10,000 | 0.06 | -0.00 | 2017-07-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,825,000 | -20,000 | 0.58 | -0.00 | 2017-07-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,470,000 | -20,000 | 2.10 | -0.00 | 2017-07-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,050,000 | -20,000 | 0.37 | -0.00 | 2017-07-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,730,000 | -30,000 | 0.21 | -0.00 | 2017-07-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,355,000 | -30,000 | 1.13 | -0.00 | 2017-07-13 |
| 14 | B01458 | YICKO SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,130,000 | -45,000 | 0.26 | -0.01 | 2017-07-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,165,000 | -65,000 | 0.26 | -0.01 | 2017-07-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | -250,000 | 0.16 | -0.03 | 2017-07-13 |
| 17 | Total changed named holdings | 86,386,500 | 0 | 10.41 | 0.00 | ||
| 146 | Unchanged named holdings | 143,198,100 | 0 | 17.25 | 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 | 2017-07-11 |
| Volume | 800,000 |
| Turnover | 653,800 |
| Average price | 0.817 |
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