CCASS holding changes

In Construction Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01500	2015-04-16			Docs

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	B01695	DAH SING SECURITIES LTD	2,495,000	90,000	0.30	0.01	2017-08-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,425,000	50,000	0.77	0.01	2017-08-28
3	B01773	TOYO SECURITIES ASIA LTD	105,000	30,000	0.01	0.00	2017-08-28
4	B01818	I-ACCESS INVESTORS LTD	1,470,000	20,000	0.18	0.00	2017-08-28
5	B01353	UOB KAY HIAN (HONG KONG) LTD	205,000	10,000	0.02	0.00	2017-08-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,640,000	5,000	0.44	0.00	2017-08-28
7	B01843	TELECOM KING SECURITIES LTD	270,000	-5,000	0.03	-0.00	2017-08-28
8	C00010	CITIBANK N.A.	2,490,000	-200,000	0.30	-0.02	2017-08-28
8		Total changed named holdings	17,100,000	0	2.06	0.00
153		Unchanged named holdings	212,319,600	0	25.58	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

These data are not adjusted for splits or bonus issues during the period.

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