In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01129 | WOCOM SECURITIES LTD | 600,000 | 475,000 | 0.07 | 0.06 | 2017-08-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,370,000 | 145,000 | 0.77 | 0.02 | 2017-08-17 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,000 | 40,000 | 0.03 | 0.00 | 2017-08-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,265,000 | 20,000 | 0.27 | 0.00 | 2017-08-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,475,000 | 10,000 | 0.42 | 0.00 | 2017-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,735,000 | -5,000 | 1.17 | -0.00 | 2017-08-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,155,000 | -15,000 | 0.38 | -0.00 | 2017-08-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,895,000 | -20,000 | 0.59 | -0.00 | 2017-08-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,000 | -30,000 | 0.04 | -0.00 | 2017-08-17 |
| 11 | C00010 | CITIBANK N.A. | 2,690,000 | -50,000 | 0.32 | -0.01 | 2017-08-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,370,000 | -60,000 | 0.17 | -0.01 | 2017-08-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -90,000 | 0.03 | -0.01 | 2017-08-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 7,795,000 | -400,000 | 0.94 | -0.05 | 2017-08-17 |
| 14 | Total changed named holdings | 43,265,000 | 0 | 5.21 | 0.00 | ||
| 149 | Unchanged named holdings | 186,159,600 | 0 | 22.43 | 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 | 2017-08-15 |
| Volume | 800,000 |
| Turnover | 669,950 |
| Average price | 0.837 |
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