MECOM Power and Construction Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,796,000 | 162,000 | 0.82 | 0.01 | 2018-08-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,964,000 | 150,000 | 0.33 | 0.01 | 2018-08-07 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 160,678,000 | 40,000 | 13.39 | 0.00 | 2018-08-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,724,000 | 30,000 | 0.14 | 0.00 | 2018-08-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,768,000 | 30,000 | 0.48 | 0.00 | 2018-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,378,000 | 24,000 | 1.36 | 0.00 | 2018-08-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,216,000 | 14,000 | 0.18 | 0.00 | 2018-08-07 |
| 8 | C00093 | BNP PARIBAS | 68,000 | 6,000 | 0.01 | 0.00 | 2018-08-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,104,000 | -2,000 | 0.09 | -0.00 | 2018-08-07 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-08-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,910,000 | -6,000 | 0.16 | -0.00 | 2018-08-07 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-08-07 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2018-08-07 |
| 14 | C00010 | CITIBANK N.A. | 2,702,000 | -12,000 | 0.23 | -0.00 | 2018-08-07 |
| 15 | B01740 | WIN SECURITIES LTD | 638,000 | -12,000 | 0.05 | -0.00 | 2018-08-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,204,000 | -14,000 | 0.93 | -0.00 | 2018-08-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,776,000 | -14,000 | 0.56 | -0.00 | 2018-08-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,000 | -16,000 | 0.04 | -0.00 | 2018-08-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,164,000 | -16,000 | 0.10 | -0.00 | 2018-08-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,000 | -20,000 | 0.11 | -0.00 | 2018-08-07 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-08-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,426,000 | -40,000 | 0.29 | -0.00 | 2018-08-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 572,000 | -40,000 | 0.05 | -0.00 | 2018-08-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 23,168,000 | -66,000 | 1.93 | -0.01 | 2018-08-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,598,000 | -68,000 | 0.47 | -0.01 | 2018-08-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 742,000 | -88,000 | 0.06 | -0.01 | 2018-08-07 |
| 26 | Total changed named holdings | 261,670,000 | 0 | 21.81 | 0.00 | ||
| 140 | Unchanged named holdings | 337,142,000 | 0 | 28.10 | 0.00 | ||
| 166 | Total named holdings | 598,812,000 | 0 | 49.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 598,908,000 | 0 | 49.91 | 0.00 | ||
| Securities not in CCASS | 601,092,000 | 0 | 50.09 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 878,000 |
| Turnover | 1,171,160 |
| Average price | 1.334 |
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