Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 51,000 | 51,000 | 0.02 | 0.02 | 2020-07-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,000 | 40,000 | 0.09 | 0.02 | 2020-07-06 |
| 3 | B02172 | CITYLINE SECURITIES LTD | 35,000 | 35,000 | 0.02 | 0.02 | 2020-07-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,009,000 | 31,000 | 33.86 | 0.01 | 2020-07-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,000 | 13,000 | 0.02 | 0.01 | 2020-07-06 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,995,000 | -1,000 | 0.89 | -0.00 | 2020-07-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 4,489,000 | -1,000 | 2.00 | -0.00 | 2020-07-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 794,000 | -7,000 | 0.35 | -0.00 | 2020-07-06 |
| 9 | C00093 | BNP PARIBAS | 201,000 | -33,000 | 0.09 | -0.01 | 2020-07-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -36,000 | 0.02 | -0.02 | 2020-07-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -92,000 | 0.07 | -0.04 | 2020-07-06 |
| 11 | Total changed named holdings | 84,024,000 | 0 | 37.43 | 0.00 | ||
| 60 | Unchanged named holdings | 140,415,890 | 0 | 62.56 | 0.00 | ||
| 71 | Total named holdings | 224,439,890 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 224,440,890 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 19,110 | 0 | 0.01 | 0.00 | |||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 357,000 |
| Turnover | 1,422,460 |
| Average price | 3.984 |
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