Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,289,000 | 12,000 | 1.02 | 0.01 | 2017-07-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 1,000 | 0.02 | 0.00 | 2017-07-25 |
| 3 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,279,000 | -1,000 | 21.51 | -0.00 | 2017-07-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,000 | -2,000 | 0.24 | -0.00 | 2017-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,068 | -9,000 | 0.10 | -0.00 | 2017-07-25 |
| 6 | Total changed named holdings | 51,396,068 | 0 | 22.90 | 0.00 | ||
| 58 | Unchanged named holdings | 152,698,932 | 0 | 68.03 | 0.00 | ||
| 64 | Total named holdings | 204,095,000 | 0 | 90.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2017-07-21 |
| Volume | 13,000 |
| Turnover | 59,540 |
| Average price | 4.580 |
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