Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 27,000 | 0.01 | 0.01 | 2022-08-17 |
| 2 | B02198 | CITRUS SECURITIES LTD | 33,644,000 | 3,000 | 14.99 | 0.00 | 2022-08-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | 2,000 | 0.12 | 0.00 | 2022-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,000 | 1,000 | 0.05 | 0.00 | 2022-08-17 |
| 5 | C00093 | BNP PARIBAS | 171,000 | -1,000 | 0.08 | -0.00 | 2022-08-17 |
| 6 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -1,000 | -0.00 | 2022-08-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,000 | -1,000 | 0.22 | -0.00 | 2022-08-17 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 905,000 | -1,000 | 0.40 | -0.00 | 2022-08-17 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 0 | -29,000 | -0.01 | 2022-08-17 | |
| 9 | Total changed named holdings | 35,623,000 | 0 | 15.87 | 0.00 | ||
| 55 | Unchanged named holdings | 188,819,890 | 0 | 84.12 | 0.00 | ||
| 64 | Total named holdings | 224,442,890 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 138,000 |
| Turnover | 559,410 |
| Average price | 4.054 |
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