Hebei Construction Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,521,500 | 10,000 | 3.15 | 0.00 | 2023-07-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,910,000 | 500 | 1.71 | 0.00 | 2023-07-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,500 | 500 | 0.07 | 0.00 | 2023-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,916 | -500 | 0.10 | -0.00 | 2023-07-06 | |
| 5 | C00010 | CITIBANK N.A. | 5,948,018 | -1,000 | 1.29 | -0.00 | 2023-07-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,020,100 | -9,500 | 8.67 | -0.00 | 2023-07-06 | |
| 6 | Total changed named holdings | 69,154,034 | 0 | 14.99 | 0.00 | |||
| 198 | Unchanged named holdings | 391,465,443 | 0 | 84.85 | 0.00 | |||
| 204 | Total named holdings | 460,619,477 | 0 | 99.83 | 0.00 | |||
| 9 | Unnamed Investor Participants | 610,000 | 0 | 0.13 | 0.00 | |||
| 213 | Total securities in CCASS | 461,229,477 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 154,023 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 35,000 |
| Turnover | 28,035 |
| Average price | 0.801 |
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