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	C00033	BANK OF CHINA (HONG KONG) LTD	43,250,000	180,000	5.21	0.02	2017-10-19
2	B01284	HANG SENG SECURITIES LTD	17,610,000	150,000	2.12	0.02	2017-10-19
3	B01130	BOCI SECURITIES LTD	3,665,000	30,000	0.44	0.00	2017-10-19
4	B01118	EAST ASIA SECURITIES CO LTD	3,175,000	30,000	0.38	0.00	2017-10-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,095,000	25,000	1.22	0.00	2017-10-19
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,680,000	20,000	0.44	0.00	2017-10-19
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-15,000		-0.00	2017-10-19
8	B01584	CHIEF SECURITIES LTD	4,200,000	-20,000	0.51	-0.00	2017-10-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	26,631,500	-400,000	3.21	-0.05	2017-10-19
9		Total changed named holdings	112,306,500	0	13.53	0.00
151		Unchanged named holdings	116,978,100	0	14.09	0.00
160		Total named holdings	229,284,600	0	27.62	0.00
6		Unnamed Investor Participants	365,000	0	0.04	0.00
166		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

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

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