In Construction Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01500  2015-04-16    
Stock code:
From
to

CCASS holding changes from 2017-12-06 to 2017-12-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01695 DAH SING SECURITIES LTD 3,665,000 165,000 0.44 0.02 2017-12-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 30,896,500 150,000 3.72 0.02 2017-12-07
3 B01938 CHINA INDUSTRIAL SECURITIES 1,115,000 120,000 0.13 0.01 2017-12-07
4 C00010 CITIBANK N.A. 3,750,000 100,000 0.45 0.01 2017-12-07
5 B01818 I-ACCESS INVESTORS LTD 1,650,000 60,000 0.20 0.01 2017-12-07
6 C00033 BANK OF CHINA (HONG KONG) LTD 51,460,000 30,000 6.20 0.00 2017-12-07
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,760,000 10,000 0.93 0.00 2017-12-07
8 B01700 REALINK FINANCIAL TRADE LTD 3,420,000 10,000 0.41 0.00 2017-12-07
9 B01383 RICH PLEASURE SECURITIES LTD 5,285,000 -645,000 0.64 -0.08 2017-12-07
9 Total changed named holdings 109,001,500 0 13.13 0.00
156 Unchanged named holdings 119,663,100 0 14.42 0.00
165 Total named holdings 228,664,600 0 27.55 0.00
8 Unnamed Investor Participants 985,000 0 0.12 0.00
173 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 2017-11-30

Trades that settled in this date range

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

Trading date2017-12-05
Volume665,000
Turnover398,800
Average price0.600

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