In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 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 date | 2017-12-05 |
| Volume | 665,000 |
| Turnover | 398,800 |
| Average price | 0.600 |
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