Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | B02164 | TUNG YAT SECURITIES LTD | 61,000 | 41,000 | 0.03 | 0.02 | 2020-08-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | 36,000 | 0.06 | 0.02 | 2020-08-06 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 110,000 | 7,000 | 0.05 | 0.00 | 2020-08-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | 5,000 | 0.04 | 0.00 | 2020-08-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,000 | 4,000 | 0.27 | 0.00 | 2020-08-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,253,000 | 2,000 | 33.97 | 0.00 | 2020-08-06 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,858,000 | 1,000 | 0.83 | 0.00 | 2020-08-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 4,447,000 | 1,000 | 1.98 | 0.00 | 2020-08-06 |
| 9 | C00093 | BNP PARIBAS | 22,820 | -1,000 | 0.01 | -0.00 | 2020-08-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -1,000 | 0.02 | -0.00 | 2020-08-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 655,000 | -5,000 | 0.29 | -0.00 | 2020-08-06 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 126,000 | -10,000 | 0.06 | -0.00 | 2020-08-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -80,000 | 0.04 | -0.04 | 2020-08-06 |
| 13 | Total changed named holdings | 84,473,820 | 0 | 37.63 | 0.00 | ||
| 57 | Unchanged named holdings | 139,966,070 | 0 | 62.36 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-04 |
| Volume | 274,000 |
| Turnover | 1,081,400 |
| Average price | 3.947 |
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