Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B02198 | CITRUS SECURITIES LTD | 33,028,000 | 450,000 | 14.71 | 0.20 | 2022-07-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | 30,000 | 0.01 | 0.01 | 2022-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 2,000 | 0.02 | 0.00 | 2022-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 509,000 | 1,000 | 0.23 | 0.00 | 2022-07-28 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-28 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 996,000 | -1,000 | 0.44 | -0.00 | 2022-07-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-07-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 933,000 | -20,000 | 0.42 | -0.01 | 2022-07-28 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -30,000 | -0.01 | 2022-07-28 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,663,763 | -428,000 | 8.76 | -0.19 | 2022-07-28 |
| 10 | Total changed named holdings | 55,201,763 | 0 | 24.59 | 0.00 | ||
| 55 | Unchanged named holdings | 169,241,127 | 0 | 75.40 | 0.00 | ||
| 65 | Total named holdings | 224,442,890 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 224,443,890 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 16,110 | 0 | 0.01 | 0.00 | |||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 803,000 |
| Turnover | 3,444,170 |
| Average price | 4.289 |
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