CCASS holding changes

In Construction Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01500	2015-04-16			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,470,000	145,000	0.66	0.02	2017-08-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	24,766,500	60,000	2.98	0.01	2017-08-04
3	B01351	WING FUNG SECURITIES LTD	395,000	25,000	0.05	0.00	2017-08-04
4	B01818	I-ACCESS INVESTORS LTD	1,600,000	20,000	0.19	0.00	2017-08-04
5	B01284	HANG SENG SECURITIES LTD	16,570,000	-10,000	2.00	-0.00	2017-08-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	45,705,000	-20,000	5.51	-0.00	2017-08-04
7	B01843	TELECOM KING SECURITIES LTD	250,000	-50,000	0.03	-0.01	2017-08-04
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,630,000	-70,000	1.16	-0.01	2017-08-04
9	B01673	FULBRIGHT SECURITIES LTD	1,180,000	-100,000	0.14	-0.01	2017-08-04
9		Total changed named holdings	105,566,500	0	12.72	0.00
151		Unchanged named holdings	123,858,100	0	14.92	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

These data are not adjusted for splits or bonus issues during the period.

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