Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2021-01-12 to 2021-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,359,000 | 62,000 | 30.90 | 0.03 | 2021-01-13 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | 35,000 | 0.02 | 0.02 | 2021-01-13 |
| 3 | B02172 | CITYLINE SECURITIES LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2021-01-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2021-01-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 5,000 | 0.08 | 0.00 | 2021-01-13 |
| 6 | C00093 | BNP PARIBAS | 64,000 | 3,000 | 0.03 | 0.00 | 2021-01-13 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-01-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -4,000 | 0.01 | -0.00 | 2021-01-13 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 18,402,474 | -4,000 | 8.20 | -0.00 | 2021-01-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | -9,000 | 0.16 | -0.00 | 2021-01-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | -21,000 | 0.02 | -0.01 | 2021-01-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -29,000 | -0.01 | 2021-01-13 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 394,000 | -32,000 | 0.18 | -0.01 | 2021-01-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -58,000 | 0.02 | -0.03 | 2021-01-13 |
| 14 | Total changed named holdings | 88,965,474 | 0 | 39.64 | 0.00 | ||
| 55 | Unchanged named holdings | 135,476,416 | 0 | 60.36 | 0.00 | ||
| 69 | Total named holdings | 224,441,890 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 224,442,890 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 17,110 | 0 | 0.01 | 0.00 | |||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-11 |
| Volume | 327,000 |
| Turnover | 1,288,160 |
| Average price | 3.939 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy