MECOM Power and Construction Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2020-05-06 to 2020-05-07
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,998,000 | 1,984,000 | 0.17 | 0.17 | 2020-05-07 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 52,000 | 0.01 | 0.00 | 2020-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,954,000 | 44,000 | 1.50 | 0.00 | 2020-05-07 |
| 4 | B01610 | KGI ASIA LTD | 904,000 | 20,000 | 0.08 | 0.00 | 2020-05-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,470,000 | 10,000 | 0.12 | 0.00 | 2020-05-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,252,000 | 2,000 | 0.19 | 0.00 | 2020-05-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,870,000 | 2,000 | 0.66 | 0.00 | 2020-05-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-05-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,000 | -10,000 | 0.03 | -0.00 | 2020-05-07 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 86,000 | -12,000 | 0.01 | -0.00 | 2020-05-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,024,000 | -46,000 | 0.25 | -0.00 | 2020-05-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,000 | -46,000 | 0.11 | -0.00 | 2020-05-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,126,000 | -58,000 | 1.18 | -0.00 | 2020-05-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,774,000 | -1,940,000 | 1.32 | -0.16 | 2020-05-07 |
| 14 | Total changed named holdings | 67,202,000 | 0 | 5.61 | 0.00 | ||
| 137 | Unchanged named holdings | 527,804,000 | 0 | 44.05 | 0.00 | ||
| 151 | Total named holdings | 595,006,000 | 0 | 49.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 595,066,000 | 0 | 49.67 | 0.00 | ||
| Securities not in CCASS | 603,016,000 | 0 | 50.33 | 0.00 | |||
| Issued securities | 1,198,082,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-05 |
| Volume | 200,000 |
| Turnover | 248,360 |
| Average price | 1.242 |
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