In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 2,505,000 | 400,000 | 0.30 | 0.05 | 2017-08-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,575,000 | 150,000 | 0.79 | 0.02 | 2017-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,241,500 | 85,000 | 3.04 | 0.01 | 2017-08-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,465,000 | 40,000 | 0.42 | 0.00 | 2017-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,830,000 | 40,000 | 1.18 | 0.00 | 2017-08-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,000 | 30,000 | 0.07 | 0.00 | 2017-08-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -30,000 | 0.03 | -0.00 | 2017-08-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 895,000 | -35,000 | 0.11 | -0.00 | 2017-08-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,445,000 | -50,000 | 0.29 | -0.01 | 2017-08-29 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2017-08-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,820,000 | -75,000 | 0.58 | -0.01 | 2017-08-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,370,000 | -100,000 | 0.17 | -0.01 | 2017-08-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,640,000 | -105,000 | 5.50 | -0.01 | 2017-08-29 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 6,745,000 | -300,000 | 0.81 | -0.04 | 2017-08-29 |
| 14 | Total changed named holdings | 110,441,500 | 0 | 13.31 | 0.00 | ||
| 147 | Unchanged named holdings | 118,978,100 | 0 | 14.33 | 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 | 2017-08-25 |
| Volume | 870,000 |
| Turnover | 729,400 |
| Average price | 0.838 |
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