MECOM Power and Construction Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2018-12-31 to 2019-01-02
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 | 80,000 | 2.68 | 0.01 | 2019-01-02 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,982,000 | 50,000 | 0.17 | 0.00 | 2019-01-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2019-01-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2019-01-02 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 358,000 | -2,000 | 0.03 | -0.00 | 2019-01-02 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 782,000 | -4,000 | 0.07 | -0.00 | 2019-01-02 |
| 7 | B01610 | KGI ASIA LTD | 574,000 | -10,000 | 0.05 | -0.00 | 2019-01-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,322,000 | -14,000 | 0.53 | -0.00 | 2019-01-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,860,000 | -24,000 | 0.91 | -0.00 | 2019-01-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2019-01-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,906,000 | -46,000 | 0.49 | -0.00 | 2019-01-02 |
| 11 | Total changed named holdings | 58,984,000 | 0 | 4.92 | 0.00 | ||
| 151 | Unchanged named holdings | 539,774,000 | 0 | 44.98 | 0.00 | ||
| 162 | Total named holdings | 598,758,000 | 0 | 49.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 598,904,000 | 0 | 49.91 | 0.00 | ||
| Securities not in CCASS | 601,096,000 | 0 | 50.09 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-27 |
| Volume | 140,000 |
| Turnover | 146,140 |
| Average price | 1.044 |
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