Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2020-07-09 to 2020-07-10
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,000 | 49,000 | 0.05 | 0.02 | 2020-07-10 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,000 | 35,000 | 0.02 | 0.02 | 2020-07-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567,000 | 34,000 | 0.25 | 0.02 | 2020-07-10 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 149,000 | 8,000 | 0.07 | 0.00 | 2020-07-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,036,000 | 7,000 | 33.88 | 0.00 | 2020-07-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 785,000 | -5,000 | 0.35 | -0.00 | 2020-07-10 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | -8,000 | 0.06 | -0.00 | 2020-07-10 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,985,000 | -8,000 | 0.88 | -0.00 | 2020-07-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -15,000 | -0.01 | 2020-07-10 | |
| 10 | C00093 | BNP PARIBAS | 175,000 | -16,000 | 0.08 | -0.01 | 2020-07-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -36,000 | 0.03 | -0.02 | 2020-07-10 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | -45,000 | 0.02 | -0.02 | 2020-07-10 |
| 12 | Total changed named holdings | 80,104,000 | 0 | 35.69 | 0.00 | ||
| 58 | Unchanged named holdings | 144,335,890 | 0 | 64.30 | 0.00 | ||
| 70 | Total named holdings | 224,439,890 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2020-07-08 |
| Volume | 322,000 |
| Turnover | 1,283,920 |
| Average price | 3.987 |
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