Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 25,616,000 | 30,000 | 11.41 | 0.01 | 2017-11-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,000 | -2,000 | 0.11 | -0.00 | 2017-11-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,071,000 | -3,000 | 10.28 | -0.00 | 2017-11-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | -5,000 | 0.08 | -0.00 | 2017-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,845,000 | -8,000 | 0.82 | -0.00 | 2017-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,000 | -10,000 | 0.21 | -0.00 | 2017-11-28 |
| 7 | Total changed named holdings | 51,482,000 | 0 | 22.94 | 0.00 | ||
| 44 | Unchanged named holdings | 172,914,000 | 0 | 77.04 | 0.00 | ||
| 51 | Total named holdings | 224,396,000 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 224,407,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 53,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 37,000 |
| Turnover | 184,350 |
| Average price | 4.982 |
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