In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01695 | DAH SING SECURITIES LTD | 3,710,000 | 120,000 | 0.45 | 0.01 | 2018-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,011,500 | 90,000 | 3.86 | 0.01 | 2018-06-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,630,000 | 50,000 | 0.20 | 0.01 | 2018-06-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,885,000 | 45,000 | 0.47 | 0.01 | 2018-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,750,000 | 20,000 | 0.21 | 0.00 | 2018-06-28 |
| 7 | C00010 | CITIBANK N.A. | 4,330,000 | 5,000 | 0.52 | 0.00 | 2018-06-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,575,000 | 5,000 | 0.19 | 0.00 | 2018-06-28 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-06-28 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | -60,000 | 0.03 | -0.01 | 2018-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,000,000 | -60,000 | 2.29 | -0.01 | 2018-06-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,890,000 | -100,000 | 0.71 | -0.01 | 2018-06-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,820,000 | -115,000 | 6.24 | -0.01 | 2018-06-28 |
| 13 | Total changed named holdings | 125,891,500 | 0 | 15.17 | 0.00 | ||
| 151 | Unchanged named holdings | 103,008,100 | 0 | 12.41 | 0.00 | ||
| 164 | Total named holdings | 228,899,600 | 0 | 27.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 760,000 | 0 | 0.09 | 0.00 | ||
| 170 | Total securities in CCASS | 229,659,600 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 600,340,400 | 0 | 72.33 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 410,000 |
| Turnover | 189,675 |
| Average price | 0.463 |
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