In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,965,000 | 70,000 | 0.36 | 0.01 | 2017-07-18 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 475,000 | 50,000 | 0.06 | 0.01 | 2017-07-18 |
| 3 | C00010 | CITIBANK N.A. | 3,045,000 | 25,000 | 0.37 | 0.00 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,285,000 | 10,000 | 5.46 | 0.00 | 2017-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,771,500 | 10,000 | 2.98 | 0.00 | 2017-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,260,000 | -165,000 | 2.08 | -0.02 | 2017-07-18 |
| 6 | Total changed named holdings | 93,801,500 | 0 | 11.30 | 0.00 | ||
| 156 | Unchanged named holdings | 135,788,100 | 0 | 16.36 | 0.00 | ||
| 162 | Total named holdings | 229,589,600 | 0 | 27.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.02 | 0.00 | ||
| 165 | Total securities in CCASS | 229,724,600 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,275,400 | 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 | 2017-07-14 |
| Volume | 255,000 |
| Turnover | 206,750 |
| Average price | 0.811 |
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