Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 8,041,000 | 15,000 | 1.74 | 0.00 | 2024-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 449,382 | -500 | 0.10 | -0.00 | 2024-08-28 |
| 3 | C00010 | CITIBANK N.A. | 3,089,471 | -1,000 | 0.67 | -0.00 | 2024-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,033,600 | -13,500 | 8.24 | -0.00 | 2024-08-28 |
| 4 | Total changed named holdings | 49,613,453 | 0 | 10.75 | 0.00 | ||
| 185 | Unchanged named holdings | 376,881,524 | 0 | 81.69 | 0.00 | ||
| 189 | Total named holdings | 426,494,977 | 0 | 92.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 568,000 | 0 | 0.12 | 0.00 | ||
| 196 | Total securities in CCASS | 427,062,977 | 0 | 92.56 | 0.00 | ||
| Securities not in CCASS | 34,320,523 | 0 | 7.44 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 18,500 |
| Turnover | 9,392 |
| Average price | 0.508 |
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