Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2023-06-29 to 2023-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,098,500 | 25,000 | 1.54 | 0.01 | 2023-06-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,667,500 | 23,500 | 2.53 | 0.01 | 2023-06-30 |
| 3 | C00010 | CITIBANK N.A. | 5,950,518 | 9,500 | 1.29 | 0.00 | 2023-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,916 | 500 | 0.09 | 0.00 | 2023-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,168,100 | -1,500 | 8.71 | -0.00 | 2023-06-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,905,500 | -10,000 | 1.71 | -0.00 | 2023-06-30 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,730,000 | -23,000 | 2.76 | -0.00 | 2023-06-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,304,259 | -24,000 | 3.97 | -0.01 | 2023-06-30 |
| 8 | Total changed named holdings | 104,262,293 | 0 | 22.60 | 0.00 | ||
| 196 | Unchanged named holdings | 356,357,184 | 0 | 77.24 | 0.00 | ||
| 204 | Total named holdings | 460,619,477 | 0 | 99.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 610,000 | 0 | 0.13 | 0.00 | ||
| 213 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 59,000 |
| Turnover | 46,930 |
| Average price | 0.795 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy