Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B02110 | RED EAGLE SECURITIES LTD | 4,757,763 | 1,500,000 | 2.12 | 0.67 | 2019-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,930,000 | 16,000 | 4.42 | 0.01 | 2019-01-29 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2019-01-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 557,000 | 8,000 | 0.25 | 0.00 | 2019-01-29 |
| 5 | C00093 | BNP PARIBAS | 577,790 | 4,000 | 0.26 | 0.00 | 2019-01-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2019-01-29 |
| 7 | B01275 | SANFULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-01-29 |
| 8 | B01466 | DAOKOU SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2019-01-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -1,000 | 0.02 | -0.00 | 2019-01-29 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | -3,000 | 0.01 | -0.00 | 2019-01-29 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | -4,000 | 0.01 | -0.00 | 2019-01-29 |
| 12 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-01-29 | |
| 13 | B01471 | GREAT BAY SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2019-01-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2019-01-29 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-01-29 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -13,000 | 0.01 | -0.01 | 2019-01-29 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -1,500,000 | -0.67 | 2019-01-29 | |
| 17 | Total changed named holdings | 15,990,553 | 0 | 7.12 | 0.00 | ||
| 47 | Unchanged named holdings | 208,448,337 | 0 | 92.87 | 0.00 | ||
| 64 | Total named holdings | 224,438,890 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 224,439,890 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 20,110 | 0 | 0.01 | 0.00 | |||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 430,000 |
| Turnover | 2,063,560 |
| Average price | 4.799 |
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