In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,575,000 | 235,000 | 1.15 | 0.03 | 2017-07-28 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 22,025,000 | 200,000 | 2.65 | 0.02 | 2017-07-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 60,000 | 0.04 | 0.01 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,715,000 | 55,000 | 5.51 | 0.01 | 2017-07-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,275,000 | -10,000 | 0.39 | -0.00 | 2017-07-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,775,000 | -40,000 | 0.58 | -0.00 | 2017-07-28 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2017-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,275,000 | -75,000 | 0.52 | -0.01 | 2017-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,655,000 | -100,000 | 2.01 | -0.01 | 2017-07-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,925,000 | -100,000 | 0.23 | -0.01 | 2017-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,756,500 | -180,000 | 2.98 | -0.02 | 2017-07-28 |
| 12 | Total changed named holdings | 133,521,500 | -25,000 | 16.09 | -0.00 | ||
| 149 | Unchanged named holdings | 95,983,100 | 0 | 11.56 | 0.00 | ||
| 161 | Total named holdings | 229,504,600 | -25,000 | 27.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 220,000 | 25,000 | 0.03 | 0.00 | ||
| 166 | 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 | 2017-07-26 |
| Volume | 700,000 |
| Turnover | 565,950 |
| Average price | 0.808 |
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