Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 223,000 | 56,000 | 0.10 | 0.02 | 2021-07-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,000 | 52,000 | 0.39 | 0.02 | 2021-07-07 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2021-07-07 |
| 4 | B02172 | CITYLINE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,000 | 6,000 | 0.09 | 0.00 | 2021-07-07 |
| 6 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-07-07 |
| 7 | C00093 | BNP PARIBAS | 211,000 | -1,000 | 0.09 | -0.00 | 2021-07-07 |
| 8 | B02077 | CONRAD INVESTMENT SERVICES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-07-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2021-07-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,000 | -10,000 | 0.01 | -0.00 | 2021-07-07 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,887,000 | -10,000 | 0.84 | -0.00 | 2021-07-07 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2021-07-07 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2021-07-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | -27,000 | 0.08 | -0.01 | 2021-07-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 0 | -37,000 | -0.02 | 2021-07-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 978,000 | -50,000 | 0.44 | -0.02 | 2021-07-07 |
| 16 | Total changed named holdings | 4,665,000 | 0 | 2.08 | 0.00 | ||
| 53 | Unchanged named holdings | 206,978,890 | 0 | 92.21 | 0.00 | ||
| 69 | Total named holdings | 211,643,890 | 0 | 94.29 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 211,644,890 | 0 | 94.29 | 0.00 | ||
| Securities not in CCASS | 12,815,110 | 0 | 5.71 | 0.00 | |||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 505,000 |
| Turnover | 1,936,430 |
| Average price | 3.835 |
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