In Construction Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01500  2015-04-16    
Stock code:
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CCASS holding changes from 2017-07-24 to 2017-07-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 45,520,000 305,000 5.48 0.04 2017-07-25
2 B01818 I-ACCESS INVESTORS LTD 1,825,000 20,000 0.22 0.00 2017-07-25
3 B01584 CHIEF SECURITIES LTD 3,340,000 5,000 0.40 0.00 2017-07-25
4 B01653 WAI MAN STOCK & SHARES CO LTD 0 -5,000 -0.00 2017-07-25
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,365,000 -15,000 1.13 -0.00 2017-07-25
6 B01137 CHOW SANG SANG SECURITIES LTD 360,000 -20,000 0.04 -0.00 2017-07-25
7 B01673 FULBRIGHT SECURITIES LTD 1,180,000 -30,000 0.14 -0.00 2017-07-25
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 345,000 -40,000 0.04 -0.00 2017-07-25
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,350,000 -40,000 0.52 -0.00 2017-07-25
10 B01130 BOCI SECURITIES LTD 3,570,000 -50,000 0.43 -0.01 2017-07-25
11 B01198 PO KAY SECURITIES & SHARES CO LTD 110,000 -60,000 0.01 -0.01 2017-07-25
12 B01284 HANG SENG SECURITIES LTD 17,085,000 -70,000 2.06 -0.01 2017-07-25
12 Total changed named holdings 87,050,000 0 10.49 0.00
149 Unchanged named holdings 142,539,600 0 17.17 0.00
161 Total named holdings 229,589,600 0 27.66 0.00
3 Unnamed Investor Participants 135,000 0 0.02 0.00
164 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 date2017-07-21
Volume360,000
Turnover291,050
Average price0.808

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