Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,789,000 | 2,210,000 | 18.17 | 0.98 | 2017-07-20 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,000 | 50,000 | 0.18 | 0.02 | 2017-07-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 125,000 | 10,000 | 0.06 | 0.00 | 2017-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,068 | 7,000 | 0.24 | 0.00 | 2017-07-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | 5,000 | 0.01 | 0.00 | 2017-07-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | 4,000 | 0.02 | 0.00 | 2017-07-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 3,000 | 0.02 | 0.00 | 2017-07-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2017-07-20 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,327,000 | -6,000 | 1.04 | -0.00 | 2017-07-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,000 | -10,000 | 0.18 | -0.00 | 2017-07-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,000 | -16,000 | 0.25 | -0.01 | 2017-07-20 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,000 | -24,000 | 0.00 | -0.01 | 2017-07-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 0 | -40,000 | -0.02 | 2017-07-20 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -175,000 | -0.08 | 2017-07-20 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,248,000 | -2,017,000 | 21.50 | -0.90 | 2017-07-20 |
| 17 | Total changed named holdings | 93,585,068 | 0 | 41.69 | 0.00 | ||
| 45 | Unchanged named holdings | 110,509,932 | 0 | 49.23 | 0.00 | ||
| 62 | Total named holdings | 204,095,000 | 0 | 90.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 204,106,000 | 0 | 90.93 | 0.00 | ||
| Securities not in CCASS | 20,354,000 | 0 | 9.07 | 0.00 | |||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 311,000 |
| Turnover | 1,282,640 |
| Average price | 4.124 |
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