In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,000 | 180,000 | 0.10 | 0.02 | 2017-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,785,000 | 70,000 | 5.52 | 0.01 | 2017-08-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,795,000 | 50,000 | 0.22 | 0.01 | 2017-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,590,000 | 20,000 | 1.16 | 0.00 | 2017-08-01 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 20,000 | 0.04 | 0.00 | 2017-08-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,910,000 | -15,000 | 0.59 | -0.00 | 2017-08-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,745,000 | -20,000 | 0.93 | -0.00 | 2017-08-01 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-01 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 425,000 | -50,000 | 0.05 | -0.01 | 2017-08-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,260,000 | -55,000 | 0.39 | -0.01 | 2017-08-01 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2017-08-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,591,500 | -160,000 | 2.96 | -0.02 | 2017-08-01 |
| 12 | Total changed named holdings | 99,301,500 | -80,000 | 11.96 | -0.01 | ||
| 148 | Unchanged named holdings | 130,123,100 | 0 | 15.68 | 0.00 | ||
| 160 | Total named holdings | 229,424,600 | -80,000 | 27.64 | 0.00 | ||
| 5 | Unnamed Investor Participants | 220,000 | 0 | 0.03 | 0.00 | ||
| 165 | Total securities in CCASS | 229,644,600 | -80,000 | 27.67 | -0.01 | ||
| Securities not in CCASS | 600,355,400 | 80,000 | 72.33 | 0.01 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 460,000 |
| Turnover | 372,800 |
| Average price | 0.810 |
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