Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,553,000 | 459,000 | 4.70 | 0.20 | 2017-08-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 58,000 | 24,000 | 0.03 | 0.01 | 2017-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,000 | 9,000 | 0.25 | 0.00 | 2017-08-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,000 | 9,000 | 0.02 | 0.00 | 2017-08-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | 6,000 | 0.02 | 0.00 | 2017-08-07 |
| 6 | B01610 | KGI ASIA LTD | 140,000 | 6,000 | 0.06 | 0.00 | 2017-08-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 4,000 | 0.01 | 0.00 | 2017-08-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 9 | C00093 | BNP PARIBAS | 577,000 | 1,000 | 0.26 | 0.00 | 2017-08-07 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2017-08-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,973,000 | -5,000 | 0.88 | -0.00 | 2017-08-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | -9,000 | 0.01 | -0.00 | 2017-08-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 547,000 | -10,000 | 0.24 | -0.00 | 2017-08-07 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,000 | -15,000 | 0.08 | -0.01 | 2017-08-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 206,000 | -30,000 | 0.09 | -0.01 | 2017-08-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,424,000 | -442,000 | 30.04 | -0.20 | 2017-08-07 |
| 17 | Total changed named holdings | 82,386,000 | 0 | 36.70 | 0.00 | ||
| 43 | Unchanged named holdings | 142,008,000 | 0 | 63.27 | 0.00 | ||
| 60 | Total named holdings | 224,394,000 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 224,405,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 55,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 535,000 |
| Turnover | 2,988,020 |
| Average price | 5.585 |
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