In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,560,000 | 485,000 | 5.49 | 0.06 | 2017-08-16 |
| 2 | C00010 | CITIBANK N.A. | 2,740,000 | 100,000 | 0.33 | 0.01 | 2017-08-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,225,000 | 80,000 | 0.75 | 0.01 | 2017-08-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,690,000 | 50,000 | 0.20 | 0.01 | 2017-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,740,000 | 15,000 | 1.17 | 0.00 | 2017-08-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,430,000 | -10,000 | 0.17 | -0.00 | 2017-08-16 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -10,000 | 0.04 | -0.00 | 2017-08-16 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 350,000 | -50,000 | 0.04 | -0.01 | 2017-08-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | -60,000 | 0.02 | -0.01 | 2017-08-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,850,000 | -100,000 | 0.46 | -0.01 | 2017-08-16 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 8,195,000 | -500,000 | 0.99 | -0.06 | 2017-08-16 |
| 11 | Total changed named holdings | 80,280,000 | 0 | 9.67 | 0.00 | ||
| 152 | Unchanged named holdings | 149,144,600 | 0 | 17.97 | 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 | 2017-08-14 |
| Volume | 925,000 |
| Turnover | 765,050 |
| Average price | 0.827 |
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