Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 75,118,000 | 54,000 | 33.47 | 0.02 | 2017-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,000 | 39,000 | 0.22 | 0.02 | 2017-04-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,560,000 | 8,000 | 1.59 | 0.00 | 2017-04-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-04-24 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-04-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,000 | 1,000 | 0.51 | 0.00 | 2017-04-24 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -1,000 | -0.00 | 2017-04-24 | |
| 8 | C00074 | DEUTSCHE BANK AG | 0 | -1,000 | -0.00 | 2017-04-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.03 | -0.00 | 2017-04-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2017-04-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,760,000 | -9,000 | 0.78 | -0.00 | 2017-04-24 |
| 13 | C00010 | CITIBANK N.A. | 897,000 | -13,000 | 0.40 | -0.01 | 2017-04-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,000 | -20,000 | 0.05 | -0.01 | 2017-04-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,000 | -59,000 | 0.21 | -0.03 | 2017-04-24 |
| 15 | Total changed named holdings | 83,667,000 | 0 | 37.27 | 0.00 | ||
| 53 | Unchanged named holdings | 140,743,000 | 0 | 62.70 | 0.00 | ||
| 68 | Total named holdings | 224,410,000 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 224,421,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 39,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 164,000 |
| Turnover | 687,730 |
| Average price | 4.193 |
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