Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | B01130 | BOCI SECURITIES LTD | 7,327,500 | 63,000 | 1.59 | 0.01 | 2023-04-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,980,500 | 43,000 | 0.43 | 0.01 | 2023-04-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,830,500 | 34,500 | 2.35 | 0.01 | 2023-04-03 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,253,500 | 27,000 | 0.71 | 0.01 | 2023-04-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,916 | 500 | 0.12 | 0.00 | 2023-04-03 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,401,000 | -1,000 | 0.30 | -0.00 | 2023-04-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,657,500 | -2,000 | 3.18 | -0.00 | 2023-04-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,169,100 | -5,000 | 8.71 | -0.00 | 2023-04-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,563,500 | -6,500 | 0.56 | -0.00 | 2023-04-03 |
| 10 | C00010 | CITIBANK N.A. | 6,010,018 | -16,500 | 1.30 | -0.00 | 2023-04-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,225,500 | -24,000 | 0.70 | -0.01 | 2023-04-03 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2023-04-03 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,395,000 | -38,000 | 5.07 | -0.01 | 2023-04-03 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,741,500 | -45,000 | 2.76 | -0.01 | 2023-04-03 |
| 14 | Total changed named holdings | 128,203,034 | 0 | 27.79 | 0.00 | ||
| 195 | Unchanged named holdings | 332,406,443 | 0 | 72.05 | 0.00 | ||
| 209 | Total named holdings | 460,609,477 | 0 | 99.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 610,000 | 0 | 0.13 | 0.00 | ||
| 218 | Total securities in CCASS | 461,219,477 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 164,023 | 0 | 0.04 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 178,000 |
| Turnover | 144,185 |
| Average price | 0.810 |
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