Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | B02056 | RUIBANG SECURITIES LTD | 16,316,474 | 256,000 | 7.27 | 0.11 | 2021-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,343,000 | 80,000 | 0.60 | 0.04 | 2021-07-28 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,000 | 30,000 | 0.02 | 0.01 | 2021-07-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,000 | 26,000 | 0.10 | 0.01 | 2021-07-28 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | 25,000 | 0.02 | 0.01 | 2021-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-07-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 3,000 | 0.01 | 0.00 | 2021-07-28 |
| 9 | C00093 | BNP PARIBAS | 220,000 | 1,000 | 0.10 | 0.00 | 2021-07-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | 1,000 | 0.04 | 0.00 | 2021-07-28 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,827,000 | -1,000 | 0.81 | -0.00 | 2021-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,932,000 | -3,000 | 5.76 | -0.00 | 2021-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2021-07-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | -6,000 | 0.03 | -0.00 | 2021-07-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -15,000 | 0.04 | -0.01 | 2021-07-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 7,770,000 | -24,000 | 3.46 | -0.01 | 2021-07-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 0 | -29,000 | -0.01 | 2021-07-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,056,000 | -30,000 | 0.47 | -0.01 | 2021-07-28 |
| 19 | B01921 | GONG PING SECURITIES LTD | 0 | -33,000 | -0.01 | 2021-07-28 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 381,000 | -78,000 | 0.17 | -0.03 | 2021-07-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 616,000 | -215,000 | 0.27 | -0.10 | 2021-07-28 |
| 21 | Total changed named holdings | 43,086,474 | 0 | 19.20 | 0.00 | ||
| 46 | Unchanged named holdings | 168,557,416 | 0 | 75.09 | 0.00 | ||
| 67 | Total named holdings | 211,643,890 | 0 | 94.29 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2021-07-26 |
| Volume | 1,017,000 |
| Turnover | 4,478,220 |
| Average price | 4.403 |
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