MECOM Power and Construction Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2019-05-20 to 2019-05-21
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 | 137,122,000 | 126,000 | 11.45 | 0.01 | 2019-05-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,000 | 80,000 | 0.08 | 0.01 | 2019-05-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 514,000 | 48,000 | 0.04 | 0.00 | 2019-05-21 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,310,000 | 40,000 | 1.11 | 0.00 | 2019-05-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,470,000 | 38,000 | 0.21 | 0.00 | 2019-05-21 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2019-05-21 |
| 7 | B01427 | TSE'S SECURITIES LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2019-05-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,408,000 | 12,000 | 0.53 | 0.00 | 2019-05-21 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 520,000 | 10,000 | 0.04 | 0.00 | 2019-05-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | 10,000 | 0.06 | 0.00 | 2019-05-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,028,000 | 4,000 | 0.34 | 0.00 | 2019-05-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,188,000 | -8,000 | 0.52 | -0.00 | 2019-05-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,000 | -26,000 | 0.03 | -0.00 | 2019-05-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2019-05-21 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,000 | -28,000 | 0.23 | -0.00 | 2019-05-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -76,000 | -0.01 | 2019-05-21 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,562,000 | -106,000 | 0.55 | -0.01 | 2019-05-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,860,000 | -132,000 | 1.49 | -0.01 | 2019-05-21 |
| 18 | Total changed named holdings | 200,068,000 | 0 | 16.70 | 0.00 | ||
| 136 | Unchanged named holdings | 396,864,000 | 0 | 33.12 | 0.00 | ||
| 154 | Total named holdings | 596,932,000 | 0 | 49.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 596,978,000 | 0 | 49.83 | 0.00 | ||
| Securities not in CCASS | 601,104,000 | 0 | 50.17 | 0.00 | |||
| Issued securities | 1,198,082,000 | 0 | 100.00 | 0.00 | 2019-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-17 |
| Volume | 418,000 |
| Turnover | 531,900 |
| Average price | 1.272 |
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