In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,105,000 | 300,000 | 0.25 | 0.04 | 2017-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,536,500 | 110,000 | 2.96 | 0.01 | 2017-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,775,000 | 40,000 | 1.18 | 0.00 | 2017-08-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,485,000 | 10,000 | 0.42 | 0.00 | 2017-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,550,000 | -10,000 | 5.49 | -0.00 | 2017-08-18 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-18 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | -40,000 | 0.03 | -0.00 | 2017-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,000 | -50,000 | 0.46 | -0.01 | 2017-08-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,310,000 | -60,000 | 0.76 | -0.01 | 2017-08-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,655,000 | -80,000 | 0.32 | -0.01 | 2017-08-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 7,595,000 | -200,000 | 0.92 | -0.02 | 2017-08-18 |
| 11 | Total changed named holdings | 106,091,500 | 0 | 12.78 | 0.00 | ||
| 151 | Unchanged named holdings | 123,333,100 | 0 | 14.86 | 0.00 | ||
| 162 | Total named holdings | 229,424,600 | 0 | 27.64 | 0.00 | ||
| 5 | Unnamed Investor Participants | 220,000 | 0 | 0.03 | 0.00 | ||
| 167 | 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 | 2017-08-16 |
| Volume | 660,000 |
| Turnover | 555,300 |
| Average price | 0.841 |
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