MECOM Power and Construction Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2018-09-11 to 2018-09-12
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 | B01130 | BOCI SECURITIES LTD | 32,118,000 | 6,950,000 | 2.68 | 0.58 | 2018-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,220,000 | 128,000 | 1.35 | 0.01 | 2018-09-12 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,864,000 | 98,000 | 0.16 | 0.01 | 2018-09-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,482,000 | 50,000 | 0.12 | 0.00 | 2018-09-12 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,424,000 | 40,000 | 1.04 | 0.00 | 2018-09-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | 30,000 | 0.07 | 0.00 | 2018-09-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,944,000 | 22,000 | 0.16 | 0.00 | 2018-09-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | 22,000 | 0.03 | 0.00 | 2018-09-12 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,034,000 | 20,000 | 0.17 | 0.00 | 2018-09-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,008,000 | 16,000 | 0.25 | 0.00 | 2018-09-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,068,000 | 12,000 | 0.17 | 0.00 | 2018-09-12 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 184,000 | 8,000 | 0.02 | 0.00 | 2018-09-12 |
| 13 | C00010 | CITIBANK N.A. | 2,704,000 | 4,000 | 0.23 | 0.00 | 2018-09-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2018-09-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,862,000 | 2,000 | 0.91 | 0.00 | 2018-09-12 |
| 16 | C00093 | BNP PARIBAS | 26,000 | 2,000 | 0.00 | 0.00 | 2018-09-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | 2,000 | 0.10 | 0.00 | 2018-09-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,644,000 | -2,000 | 0.22 | -0.00 | 2018-09-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,700,000 | -4,000 | 0.56 | -0.00 | 2018-09-12 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-09-12 | |
| 21 | C00018 | HANG SENG BANK LTD | 294,000 | -16,000 | 0.02 | -0.00 | 2018-09-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,106,000 | -20,000 | 0.09 | -0.00 | 2018-09-12 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,048,000 | -40,000 | 0.09 | -0.00 | 2018-09-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,392,000 | -48,000 | 0.45 | -0.00 | 2018-09-12 |
| 25 | B01610 | KGI ASIA LTD | 716,000 | -400,000 | 0.06 | -0.03 | 2018-09-12 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 153,902,000 | -6,870,000 | 12.83 | -0.57 | 2018-09-12 |
| 26 | Total changed named holdings | 261,342,000 | 0 | 21.78 | 0.00 | ||
| 138 | Unchanged named holdings | 337,510,000 | 0 | 28.13 | 0.00 | ||
| 164 | Total named holdings | 598,852,000 | 0 | 49.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 598,898,000 | 0 | 49.91 | 0.00 | ||
| Securities not in CCASS | 601,102,000 | 0 | 50.09 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-10 |
| Volume | 734,000 |
| Turnover | 768,120 |
| Average price | 1.046 |
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