In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,716,500 | 220,000 | 2.98 | 0.03 | 2017-08-10 |
| 2 | B01964 | HALCYON SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2017-08-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,170,000 | 100,000 | 0.38 | 0.01 | 2017-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,280,000 | 95,000 | 5.46 | 0.01 | 2017-08-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,120,000 | 95,000 | 0.74 | 0.01 | 2017-08-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,660,000 | 80,000 | 2.01 | 0.01 | 2017-08-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,995,000 | 30,000 | 0.60 | 0.00 | 2017-08-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,420,000 | 20,000 | 0.17 | 0.00 | 2017-08-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2017-08-10 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 8,775,000 | -20,000 | 1.06 | -0.00 | 2017-08-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,095,000 | -35,000 | 0.25 | -0.00 | 2017-08-10 |
| 13 | C00010 | CITIBANK N.A. | 2,830,000 | -55,000 | 0.34 | -0.01 | 2017-08-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,400,000 | -60,000 | 0.41 | -0.01 | 2017-08-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,005,000 | -70,000 | 0.48 | -0.01 | 2017-08-10 |
| 16 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -140,000 | -0.02 | 2017-08-10 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,250,000 | -165,000 | 0.15 | -0.02 | 2017-08-10 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,005,000 | -165,000 | 0.24 | -0.02 | 2017-08-10 |
| 18 | Total changed named holdings | 127,336,500 | 0 | 15.34 | 0.00 | ||
| 145 | Unchanged named holdings | 102,088,100 | 0 | 12.30 | 0.00 | ||
| 163 | Total named holdings | 229,424,600 | 0 | 27.64 | 0.00 | ||
| 5 | Unnamed Investor Participants | 220,000 | 0 | 0.03 | 0.00 | ||
| 168 | 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 | 2017-08-08 |
| Volume | 855,000 |
| Turnover | 721,600 |
| Average price | 0.844 |
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