Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | C00016 | DBS BANK LTD | 861,000 | 89,500 | 0.19 | 0.02 | 2024-02-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,916 | 14,500 | 0.10 | 0.00 | 2024-02-05 |
| 3 | C00010 | CITIBANK N.A. | 2,614,518 | 11,500 | 0.57 | 0.00 | 2024-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,704,259 | 11,500 | 3.84 | 0.00 | 2024-02-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,680,000 | 10,500 | 0.58 | 0.00 | 2024-02-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 317,000 | 5,000 | 0.07 | 0.00 | 2024-02-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,275,000 | 500 | 3.31 | 0.00 | 2024-02-05 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 644,000 | -500 | 0.14 | -0.00 | 2024-02-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,000 | -2,000 | 0.09 | -0.00 | 2024-02-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,633,600 | -60,500 | 8.37 | -0.01 | 2024-02-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,710,500 | -80,000 | 0.37 | -0.02 | 2024-02-05 |
| 11 | Total changed named holdings | 81,324,793 | 0 | 17.63 | 0.00 | ||
| 185 | Unchanged named holdings | 379,321,684 | 0 | 82.21 | 0.00 | ||
| 196 | Total named holdings | 460,646,477 | 0 | 99.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 568,000 | 0 | 0.12 | 0.00 | ||
| 203 | Total securities in CCASS | 461,214,477 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 169,023 | 0 | 0.04 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 146,000 |
| Turnover | 74,060 |
| Average price | 0.507 |
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