In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | 100,000 | 0.15 | 0.01 | 2017-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,700,000 | 90,000 | 1.17 | 0.01 | 2017-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,706,500 | 65,000 | 2.98 | 0.01 | 2017-08-03 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 475,000 | 50,000 | 0.06 | 0.01 | 2017-08-03 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2017-08-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-08-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,255,000 | 25,000 | 0.51 | 0.00 | 2017-08-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,355,000 | 20,000 | 0.40 | 0.00 | 2017-08-03 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | 10,000 | 0.04 | 0.00 | 2017-08-03 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2017-08-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,725,000 | -40,000 | 5.51 | -0.00 | 2017-08-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -40,000 | 0.04 | -0.00 | 2017-08-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,580,000 | -160,000 | 0.19 | -0.02 | 2017-08-03 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,825,000 | -200,000 | 0.22 | -0.02 | 2017-08-03 |
| 14 | Total changed named holdings | 93,786,500 | 0 | 11.30 | 0.00 | ||
| 146 | Unchanged named holdings | 135,638,100 | 0 | 16.34 | 0.00 | ||
| 160 | Total named holdings | 229,424,600 | 0 | 27.64 | 0.00 | ||
| 5 | Unnamed Investor Participants | 220,000 | 0 | 0.03 | 0.00 | ||
| 165 | Total securities in CCASS | 229,644,600 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 600,355,400 | 0 | 72.33 | 0.00 | |||
| 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 | 2017-08-01 |
| Volume | 530,000 |
| Turnover | 429,700 |
| Average price | 0.811 |
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