In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 45,650,000 | 130,000 | 5.50 | 0.02 | 2017-08-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,405,000 | 90,000 | 0.29 | 0.01 | 2017-08-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,430,000 | 40,000 | 0.17 | 0.00 | 2017-08-24 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 75,000 | 30,000 | 0.01 | 0.00 | 2017-08-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,325,000 | 15,000 | 0.76 | 0.00 | 2017-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,171,500 | 5,000 | 3.03 | 0.00 | 2017-08-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | -30,000 | 0.02 | -0.00 | 2017-08-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,855,000 | -130,000 | 0.34 | -0.02 | 2017-08-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 7,145,000 | -150,000 | 0.86 | -0.02 | 2017-08-24 |
| 9 | Total changed named holdings | 91,256,500 | 0 | 10.99 | 0.00 | ||
| 152 | Unchanged named holdings | 138,163,100 | 0 | 16.65 | 0.00 | ||
| 161 | Total named holdings | 229,419,600 | 0 | 27.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 225,000 | 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 | 2017-08-21 |
| Volume | 370,000 |
| Turnover | 309,100 |
| Average price | 0.835 |
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