Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 17,000 | 0.01 | 0.01 | 2022-04-29 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2022-04-29 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-04-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,000 | -2,000 | 0.27 | -0.00 | 2022-04-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2022-04-29 |
| 6 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,000 | -13,000 | 0.00 | -0.01 | 2022-04-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -14,000 | 0.01 | -0.01 | 2022-04-29 |
| 7 | Total changed named holdings | 651,000 | 0 | 0.29 | 0.00 | ||
| 62 | Unchanged named holdings | 223,792,890 | 0 | 99.70 | 0.00 | ||
| 69 | Total named holdings | 224,443,890 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 224,444,890 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 15,110 | 0 | 0.01 | 0.00 | |||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 115,000 |
| Turnover | 479,790 |
| Average price | 4.172 |
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