Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 78,000 | 3,000 | 0.02 | 0.00 | 2023-05-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,500 | 500 | 0.07 | 0.00 | 2023-05-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,916 | 500 | 0.01 | 0.00 | 2023-05-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,551,000 | -4,000 | 3.15 | -0.00 | 2023-05-25 |
| 4 | Total changed named holdings | 14,985,416 | 0 | 3.25 | 0.00 | ||
| 201 | Unchanged named holdings | 445,634,061 | 0 | 96.59 | 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 | 2023-05-23 |
| Volume | 4,000 |
| Turnover | 3,320 |
| Average price | 0.830 |
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