Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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 | 38,000 | 35,000 | 0.02 | 0.02 | 2022-10-03 |
| 2 | B01209 | MASON SECURITIES LTD | 6,049,000 | 24,000 | 2.69 | 0.01 | 2022-10-03 |
| 3 | B02198 | CITRUS SECURITIES LTD | 17,272,000 | 9,000 | 7.69 | 0.00 | 2022-10-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,381,763 | 2,000 | 7.74 | 0.00 | 2022-10-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,000 | 1,000 | 0.02 | 0.00 | 2022-10-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -1,000 | 0.12 | -0.00 | 2022-10-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,000 | -17,000 | 0.19 | -0.01 | 2022-10-03 |
| 8 | B01298 | GET NICE SECURITIES LTD | 17,176,763 | -25,000 | 7.65 | -0.01 | 2022-10-03 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | -28,000 | 0.02 | -0.01 | 2022-10-03 |
| 9 | Total changed named holdings | 58,722,526 | 0 | 26.16 | 0.00 | ||
| 53 | Unchanged named holdings | 165,720,364 | 0 | 73.83 | 0.00 | ||
| 62 | Total named holdings | 224,442,890 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 101,000 |
| Turnover | 409,840 |
| Average price | 4.058 |
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