Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,044,600 | 1,000 | 8.68 | 0.00 | 2023-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,924,500 | 500 | 1.72 | 0.00 | 2023-05-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,500 | 500 | 0.06 | 0.00 | 2023-05-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,109,000 | -1,000 | 0.46 | -0.00 | 2023-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,093 | -1,000 | 0.09 | -0.00 | 2023-05-05 |
| 5 | Total changed named holdings | 50,808,693 | 0 | 11.01 | 0.00 | ||
| 202 | Unchanged named holdings | 409,810,784 | 0 | 88.82 | 0.00 | ||
| 207 | Total named holdings | 460,619,477 | 0 | 99.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 610,000 | 0 | 0.13 | 0.00 | ||
| 216 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 3,500 |
| Turnover | 2,880 |
| Average price | 0.823 |
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