In Construction Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,670,000 | 820,000 | 0.56 | 0.10 | 2021-10-04 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 20,580,000 | 275,000 | 2.48 | 0.03 | 2021-09-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,180,000 | 195,000 | 0.50 | 0.02 | 2021-09-28 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 3,100,000 | 160,000 | 0.37 | 0.02 | 2021-10-05 | |
| 5 | B01610 | KGI ASIA LTD | 3,040,000 | 140,000 | 0.37 | 0.02 | 2021-09-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,000 | 35,000 | 0.16 | 0.00 | 2021-09-30 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | 10,000 | 0.13 | 0.00 | 2021-09-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,230,000 | -10,000 | 0.39 | -0.00 | 2021-10-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,745,000 | -10,000 | 1.78 | -0.00 | 2021-09-15 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,330,000 | -10,000 | 0.28 | -0.00 | 2021-10-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,750,000 | -15,000 | 0.57 | -0.00 | 2021-09-16 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -30,000 | 0.01 | -0.00 | 2021-10-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,165,000 | -35,000 | 1.10 | -0.00 | 2021-10-04 | |
| 14 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2021-09-17 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,735,000 | -95,000 | 0.81 | -0.01 | 2021-09-30 | |
| 16 | C00010 | CITIBANK N.A. | 6,695,000 | -100,000 | 0.81 | -0.01 | 2021-10-04 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,335,000 | -100,000 | 0.16 | -0.01 | 2021-09-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,000 | -120,000 | 0.06 | -0.01 | 2021-10-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,255,000 | -170,000 | 0.15 | -0.02 | 2021-09-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,251,500 | -170,000 | 3.04 | -0.02 | 2021-09-15 | |
| 21 | C00093 | BNP PARIBAS | 20,000 | -175,000 | 0.00 | -0.02 | 2021-09-17 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,495,000 | -225,000 | 0.30 | -0.03 | 2021-09-21 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,083,000 | -320,000 | 5.79 | -0.04 | 2021-10-05 | |
| 23 | Total changed named holdings | 164,589,500 | 0 | 19.83 | 0.00 | |||
| 118 | Unchanged named holdings | 63,670,100 | 0 | 7.67 | 0.00 | |||
| 141 | Total named holdings | 228,259,600 | 0 | 27.50 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,470,000 | 0 | 0.18 | 0.00 | |||
| 149 | Total securities in CCASS | 229,729,600 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 600,270,400 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 2,140,000 |
| Turnover | 470,720 |
| Average price | 0.220 |
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