Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2020-07-28 to 2020-07-29
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,000 | 45,000 | 0.05 | 0.02 | 2020-07-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,207,000 | 20,000 | 33.95 | 0.01 | 2020-07-29 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-07-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 3,000 | 0.01 | 0.00 | 2020-07-29 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 4,453,000 | 3,000 | 1.98 | 0.00 | 2020-07-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 1,000 | 0.04 | 0.00 | 2020-07-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 689,000 | -9,000 | 0.31 | -0.00 | 2020-07-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,000 | -17,000 | 0.27 | -0.01 | 2020-07-29 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,000 | -51,000 | 0.07 | -0.02 | 2020-07-29 |
| 9 | Total changed named holdings | 82,348,000 | 0 | 36.69 | 0.00 | ||
| 62 | Unchanged named holdings | 142,091,890 | 0 | 63.30 | 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 | 2020-07-27 |
| Volume | 306,000 |
| Turnover | 1,190,040 |
| Average price | 3.889 |
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