In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00015 | DBS BANK (HONG KONG) LTD | 795,000 | 65,000 | 0.10 | 0.01 | 2017-09-29 |
| 2 | B01740 | WIN SECURITIES LTD | 245,000 | 60,000 | 0.03 | 0.01 | 2017-09-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,125,000 | 50,000 | 0.38 | 0.01 | 2017-09-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,355,000 | 25,000 | 0.28 | 0.00 | 2017-09-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,000 | 20,000 | 0.14 | 0.00 | 2017-09-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | -20,000 | 0.17 | -0.00 | 2017-09-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 355,000 | -95,000 | 0.04 | -0.01 | 2017-09-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,510,000 | -105,000 | 2.11 | -0.01 | 2017-09-29 |
| 8 | Total changed named holdings | 26,915,000 | 0 | 3.24 | 0.00 | ||
| 153 | Unchanged named holdings | 202,369,600 | 0 | 24.38 | 0.00 | ||
| 161 | Total named holdings | 229,284,600 | 0 | 27.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 365,000 | 0 | 0.04 | 0.00 | ||
| 167 | Total securities in CCASS | 229,649,600 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 600,350,400 | 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 | 2017-09-27 |
| Volume | 360,000 |
| Turnover | 254,400 |
| Average price | 0.707 |
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