Hebei Construction Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,457,600 | 100,000 | 8.34 | 0.02 | 2024-07-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,882,000 | 7,500 | 1.71 | 0.00 | 2024-07-08 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,420,000 | 4,000 | 0.74 | 0.00 | 2024-07-08 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 325,500 | 500 | 0.07 | 0.00 | 2024-07-08 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 488,500 | -3,500 | 0.11 | -0.00 | 2024-07-08 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -7,000 | 0.01 | -0.00 | 2024-07-08 | |
| 7 | C00093 | BNP PARIBAS | 743,000 | -101,500 | 0.16 | -0.02 | 2024-07-08 | |
| 7 | Total changed named holdings | 51,368,600 | 0 | 11.13 | 0.00 | |||
| 184 | Unchanged named holdings | 376,774,877 | 0 | 81.66 | 0.00 | |||
| 191 | Total named holdings | 428,143,477 | 0 | 92.80 | 0.00 | |||
| 7 | Unnamed Investor Participants | 568,000 | 0 | 0.12 | 0.00 | |||
| 198 | Total securities in CCASS | 428,711,477 | 0 | 92.92 | 0.00 | |||
| Securities not in CCASS | 32,672,023 | 0 | 7.08 | 0.00 | ||||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 112,500 |
| Turnover | 56,270 |
| Average price | 0.500 |
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