Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,519,000 | 19,500 | 2.50 | 0.00 | 2024-07-04 |
| 2 | C00093 | BNP PARIBAS | 845,500 | -1,000 | 0.18 | -0.00 | 2024-07-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,873,500 | -1,000 | 1.71 | -0.00 | 2024-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,916 | -3,000 | 0.09 | -0.00 | 2024-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,357,600 | -5,000 | 8.31 | -0.00 | 2024-07-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,016,000 | -9,500 | 0.22 | -0.00 | 2024-07-04 |
| 6 | Total changed named holdings | 60,040,516 | 0 | 13.01 | 0.00 | ||
| 185 | Unchanged named holdings | 368,102,961 | 0 | 79.78 | 0.00 | ||
| 191 | Total named holdings | 428,143,477 | 0 | 92.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 568,000 | 0 | 0.12 | 0.00 | ||
| 198 | Total securities in CCASS | 428,711,477 | 0 | 92.92 | 0.00 | ||
| Securities not in CCASS | 32,672,023 | 0 | 7.08 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 19,500 |
| Turnover | 9,750 |
| Average price | 0.500 |
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