In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 45,840,000 | 170,000 | 5.52 | 0.02 | 2017-08-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,350,000 | 35,000 | 0.28 | 0.00 | 2017-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,331,500 | 20,000 | 3.05 | 0.00 | 2017-08-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,660,000 | 10,000 | 0.44 | 0.00 | 2017-08-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,395,000 | 5,000 | 0.17 | 0.00 | 2017-08-31 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | -30,000 | 0.01 | -0.00 | 2017-08-31 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -70,000 | 0.03 | -0.01 | 2017-08-31 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 6,595,000 | -140,000 | 0.79 | -0.02 | 2017-08-31 |
| 8 | Total changed named holdings | 85,521,500 | 0 | 10.30 | 0.00 | ||
| 153 | Unchanged named holdings | 143,898,100 | 0 | 17.34 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 245,000 |
| Turnover | 205,450 |
| Average price | 0.839 |
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