Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,820,000 | 305,000 | 37.79 | 0.14 | 2017-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,000 | 29,000 | 0.34 | 0.01 | 2017-02-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | 10,000 | 0.07 | 0.00 | 2017-02-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 1,000 | 0.03 | 0.00 | 2017-02-17 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-02-17 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,009,000 | -1,000 | 0.45 | -0.00 | 2017-02-17 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-02-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,000 | -10,000 | 0.04 | -0.00 | 2017-02-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-02-17 | |
| 11 | B01610 | KGI ASIA LTD | 29,000 | -44,000 | 0.01 | -0.02 | 2017-02-17 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,078,000 | -274,000 | 1.37 | -0.12 | 2017-02-17 |
| 12 | Total changed named holdings | 90,020,000 | 0 | 40.11 | 0.00 | ||
| 69 | Unchanged named holdings | 134,384,000 | 0 | 59.87 | 0.00 | ||
| 81 | Total named holdings | 224,404,000 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 224,415,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 45,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 375,000 |
| Turnover | 1,149,960 |
| Average price | 3.067 |
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