In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | 45,745,000 | 95,000 | 5.51 | 0.01 | 2017-08-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,375,000 | 50,000 | 0.77 | 0.01 | 2017-08-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,450,000 | 20,000 | 0.17 | 0.00 | 2017-08-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,156,500 | -15,000 | 3.03 | -0.00 | 2017-08-25 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2017-08-25 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 7,045,000 | -100,000 | 0.85 | -0.01 | 2017-08-25 |
| 6 | Total changed named holdings | 85,881,500 | 0 | 10.35 | 0.00 | ||
| 155 | Unchanged named holdings | 143,538,100 | 0 | 17.29 | 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 | 2017-08-22 |
| Volume | 185,000 |
| Turnover | 154,050 |
| Average price | 0.833 |
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