In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 6,310,000 | 185,000 | 0.76 | 0.02 | 2017-08-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,315,000 | 50,000 | 0.28 | 0.01 | 2017-08-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,390,000 | 20,000 | 0.17 | 0.00 | 2017-08-22 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 20,000 | 0.03 | 0.00 | 2017-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,790,000 | 15,000 | 1.18 | 0.00 | 2017-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,670,000 | 10,000 | 0.44 | 0.00 | 2017-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,520,000 | -20,000 | 5.48 | -0.00 | 2017-08-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,000 | -20,000 | 0.03 | -0.00 | 2017-08-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,845,000 | -30,000 | 0.34 | -0.00 | 2017-08-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,166,500 | -70,000 | 3.03 | -0.01 | 2017-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,635,000 | -165,000 | 0.44 | -0.02 | 2017-08-22 |
| 11 | Total changed named holdings | 101,146,500 | -5,000 | 12.19 | -0.00 | ||
| 150 | Unchanged named holdings | 128,273,100 | 0 | 15.45 | 0.00 | ||
| 161 | Total named holdings | 229,419,600 | -5,000 | 27.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 225,000 | 5,000 | 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 | 2017-08-18 |
| Volume | 320,000 |
| Turnover | 266,400 |
| Average price | 0.833 |
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