Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 25,858,000 | 21,000 | 11.52 | 0.01 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,000 | -1,000 | 0.11 | -0.00 | 2017-12-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,141,000 | -2,000 | 3.63 | -0.00 | 2017-12-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,759,000 | -14,000 | 0.78 | -0.01 | 2017-12-08 |
| 5 | Total changed named holdings | 36,022,000 | 0 | 16.05 | 0.00 | ||
| 44 | Unchanged named holdings | 188,375,000 | 0 | 83.92 | 0.00 | ||
| 49 | Total named holdings | 224,397,000 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 224,408,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 52,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 25,000 |
| Turnover | 124,690 |
| Average price | 4.988 |
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