Hebei Construction Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2024-03-26 to 2024-03-27
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 | B01886 | CNI SECURITIES GROUP LTD | 10,525,500 | 130,500 | 2.28 | 0.03 | 2024-03-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,927,000 | 111,000 | 2.80 | 0.02 | 2024-03-27 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,118,000 | 58,000 | 2.84 | 0.01 | 2024-03-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,249,500 | 53,000 | 1.57 | 0.01 | 2024-03-27 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,840,000 | 50,000 | 1.70 | 0.01 | 2024-03-27 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,062,500 | 30,000 | 0.66 | 0.01 | 2024-03-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,448,100 | 20,000 | 8.33 | 0.00 | 2024-03-27 | |
| 8 | B01527 | NITTAN SECURITIES ASIA LTD | 71,000 | 6,000 | 0.02 | 0.00 | 2024-03-27 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 72,500 | 500 | 0.02 | 0.00 | 2024-03-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,860,500 | -1,000 | 1.70 | -0.00 | 2024-03-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,382 | -1,000 | 0.10 | -0.00 | 2024-03-27 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 437,500 | -20,500 | 0.09 | -0.00 | 2024-03-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,691,000 | -31,500 | 3.40 | -0.01 | 2024-03-27 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,056,500 | -47,000 | 3.26 | -0.01 | 2024-03-27 | |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 13,668,000 | -82,000 | 2.96 | -0.02 | 2024-03-27 | |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,863,000 | -126,000 | 2.35 | -0.03 | 2024-03-27 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,445,000 | -150,000 | 0.96 | -0.03 | 2024-03-27 | |
| 17 | Total changed named holdings | 161,780,982 | 0 | 35.06 | 0.00 | |||
| 177 | Unchanged named holdings | 298,867,495 | 0 | 64.78 | 0.00 | |||
| 194 | Total named holdings | 460,648,477 | 0 | 99.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 568,000 | 0 | 0.12 | 0.00 | |||
| 201 | Total securities in CCASS | 461,216,477 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 167,023 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-25 |
| Volume | 463,000 |
| Turnover | 266,105 |
| Average price | 0.575 |
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