Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,588,000 | 10,000 | 0.78 | 0.00 | 2023-05-17 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 321,500 | 8,000 | 0.07 | 0.00 | 2023-05-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,500 | 500 | 0.07 | 0.00 | 2023-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,410,259 | 500 | 3.99 | 0.00 | 2023-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,923,500 | -500 | 1.72 | -0.00 | 2023-05-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,382 | -500 | 0.09 | -0.00 | 2023-05-17 |
| 7 | C00010 | CITIBANK N.A. | 6,585,018 | -1,500 | 1.43 | -0.00 | 2023-05-17 |
| 8 | B01527 | NITTAN SECURITIES ASIA LTD | 396,000 | -1,500 | 0.09 | -0.00 | 2023-05-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,235,500 | -3,000 | 3.09 | -0.00 | 2023-05-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,211,000 | -12,000 | 0.70 | -0.00 | 2023-05-17 |
| 10 | Total changed named holdings | 55,365,659 | 0 | 12.00 | 0.00 | ||
| 195 | Unchanged named holdings | 405,253,818 | 0 | 87.83 | 0.00 | ||
| 205 | Total named holdings | 460,619,477 | 0 | 99.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 610,000 | 0 | 0.13 | 0.00 | ||
| 214 | 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 | 2023-05-15 |
| Volume | 19,000 |
| Turnover | 15,885 |
| Average price | 0.836 |
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