MECOM Power and Construction Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2019-03-08 to 2019-03-11
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 | 31,092,000 | 76,000 | 2.59 | 0.01 | 2019-03-11 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,016,000 | 50,000 | 0.08 | 0.00 | 2019-03-11 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 138,118,000 | 46,000 | 11.51 | 0.00 | 2019-03-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,528,000 | 32,000 | 0.54 | 0.00 | 2019-03-11 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,078,000 | 20,000 | 1.17 | 0.00 | 2019-03-11 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2019-03-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2019-03-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,042,000 | 16,000 | 0.09 | 0.00 | 2019-03-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,352,000 | 10,000 | 0.11 | 0.00 | 2019-03-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2019-03-11 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,398,000 | -12,000 | 0.20 | -0.00 | 2019-03-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,150,000 | -12,000 | 0.10 | -0.00 | 2019-03-11 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -20,000 | 0.02 | -0.00 | 2019-03-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | -20,000 | 0.05 | -0.00 | 2019-03-11 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,128,000 | -20,000 | 0.09 | -0.00 | 2019-03-11 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,000 | -28,000 | 0.02 | -0.00 | 2019-03-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 778,000 | -40,000 | 0.06 | -0.00 | 2019-03-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,210,000 | -60,000 | 0.52 | -0.00 | 2019-03-11 |
| 20 | B01610 | KGI ASIA LTD | 780,000 | -86,000 | 0.07 | -0.01 | 2019-03-11 |
| 20 | Total changed named holdings | 207,536,000 | 0 | 17.29 | 0.00 | ||
| 142 | Unchanged named holdings | 391,222,000 | 0 | 32.60 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-07 |
| Volume | 312,000 |
| Turnover | 356,980 |
| Average price | 1.144 |
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