Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,677,000 | 50,000 | 2.31 | 0.01 | 2023-07-26 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,530,000 | 45,000 | 2.50 | 0.01 | 2023-07-26 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 11,790,000 | 21,000 | 2.56 | 0.00 | 2023-07-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,512,500 | 14,000 | 3.15 | 0.00 | 2023-07-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,899,500 | 500 | 0.41 | 0.00 | 2023-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,416 | 500 | 0.10 | 0.00 | 2023-07-26 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,367,000 | -4,000 | 0.73 | -0.00 | 2023-07-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,855,000 | -9,500 | 1.70 | -0.00 | 2023-07-26 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 249,500 | -10,000 | 0.05 | -0.00 | 2023-07-26 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,254,500 | -16,000 | 2.44 | -0.00 | 2023-07-26 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 11,671,500 | -25,500 | 2.53 | -0.01 | 2023-07-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,175,500 | -32,000 | 3.07 | -0.01 | 2023-07-26 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,043,500 | -34,000 | 2.61 | -0.01 | 2023-07-26 |
| 13 | Total changed named holdings | 111,466,916 | 0 | 24.16 | 0.00 | ||
| 191 | Unchanged named holdings | 349,154,561 | 0 | 75.68 | 0.00 | ||
| 204 | Total named holdings | 460,621,477 | 0 | 99.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 608,000 | 0 | 0.13 | 0.00 | ||
| 212 | 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 | 2023-07-24 |
| Volume | 135,500 |
| Turnover | 104,040 |
| Average price | 0.768 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy