In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-10-09 to 2017-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 245,000 | 140,000 | 0.03 | 0.02 | 2017-10-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,845,000 | 75,000 | 0.34 | 0.01 | 2017-10-10 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 930,000 | 70,000 | 0.11 | 0.01 | 2017-10-10 |
| 4 | B01458 | YICKO SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-10-10 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,091,500 | -5,000 | 3.26 | -0.00 | 2017-10-10 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,000 | -10,000 | 0.10 | -0.00 | 2017-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,330,000 | -30,000 | 0.40 | -0.00 | 2017-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,310,000 | -40,000 | 2.09 | -0.00 | 2017-10-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,185,000 | -80,000 | 0.26 | -0.01 | 2017-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,045,000 | -145,000 | 1.21 | -0.02 | 2017-10-10 |
| 12 | Total changed named holdings | 64,846,500 | 0 | 7.81 | 0.00 | ||
| 149 | Unchanged named holdings | 164,438,100 | 0 | 19.81 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 400,000 |
| Turnover | 284,750 |
| Average price | 0.712 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy