MECOM Power and Construction Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 155,176,000 | 146,000 | 12.93 | 0.01 | 2018-11-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,294,000 | 60,000 | 0.19 | 0.01 | 2018-11-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,304,000 | 60,000 | 0.53 | 0.00 | 2018-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,698,000 | 40,000 | 1.31 | 0.00 | 2018-11-16 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 196,000 | 30,000 | 0.02 | 0.00 | 2018-11-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | 28,000 | 0.08 | 0.00 | 2018-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,740,000 | 20,000 | 0.48 | 0.00 | 2018-11-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-11-16 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 186,000 | 6,000 | 0.02 | 0.00 | 2018-11-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-11-16 |
| 11 | C00010 | CITIBANK N.A. | 2,492,000 | -6,000 | 0.21 | -0.00 | 2018-11-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 918,000 | -6,000 | 0.08 | -0.00 | 2018-11-16 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-11-16 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2018-11-16 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2018-11-16 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | -20,000 | 0.01 | -0.00 | 2018-11-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 32,686,000 | -30,000 | 2.72 | -0.00 | 2018-11-16 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2018-11-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2018-11-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -70,000 | -0.01 | 2018-11-16 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,444,000 | -176,000 | 0.12 | -0.01 | 2018-11-16 |
| 21 | Total changed named holdings | 224,344,000 | 0 | 18.70 | 0.00 | ||
| 141 | Unchanged named holdings | 374,416,000 | 0 | 31.20 | 0.00 | ||
| 162 | Total named holdings | 598,760,000 | 0 | 49.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 598,906,000 | 0 | 49.91 | 0.00 | ||
| Securities not in CCASS | 601,094,000 | 0 | 50.09 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 520,000 |
| Turnover | 529,960 |
| Average price | 1.019 |
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