MECOM Power and Construction Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01588 | LEI SHING HONG SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2019-07-22 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 564,000 | 40,000 | 0.05 | 0.00 | 2019-07-22 |
| 3 | B01610 | KGI ASIA LTD | 1,604,000 | 20,000 | 0.13 | 0.00 | 2019-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,000 | 12,000 | 0.09 | 0.00 | 2019-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,024,000 | 10,000 | 1.50 | 0.00 | 2019-07-22 |
| 6 | C00010 | CITIBANK N.A. | 2,664,000 | 6,000 | 0.22 | 0.00 | 2019-07-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | 2,000 | 0.05 | 0.00 | 2019-07-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2019-07-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,488,000 | -52,000 | 0.46 | -0.00 | 2019-07-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,832,000 | -80,000 | 0.57 | -0.01 | 2019-07-22 |
| 10 | Total changed named holdings | 37,096,000 | 0 | 3.10 | 0.00 | ||
| 140 | Unchanged named holdings | 559,762,000 | 0 | 46.72 | 0.00 | ||
| 150 | Total named holdings | 596,858,000 | 0 | 49.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 596,974,000 | 0 | 49.83 | 0.00 | ||
| Securities not in CCASS | 601,108,000 | 0 | 50.17 | 0.00 | |||
| Issued securities | 1,198,082,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 140,000 |
| Turnover | 154,000 |
| Average price | 1.100 |
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