Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | 30,971,000 | 24,000,000 | 13.80 | 10.69 | 2022-10-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,550,763 | 30,000 | 2.92 | 0.01 | 2022-10-24 |
| 3 | B02077 | CONRAD INVESTMENT SERVICES LTD | 44,000 | 25,000 | 0.02 | 0.01 | 2022-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,000 | 12,000 | 0.11 | 0.01 | 2022-10-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,000 | 1,000 | 0.12 | 0.00 | 2022-10-24 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 885,000 | -2,000 | 0.39 | -0.00 | 2022-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | -16,000 | 0.11 | -0.01 | 2022-10-24 |
| 8 | B01298 | GET NICE SECURITIES LTD | 17,281,763 | -25,000 | 7.70 | -0.01 | 2022-10-24 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 0 | -25,000 | -0.01 | 2022-10-24 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 141,000 | -24,000,000 | 0.06 | -10.69 | 2022-10-24 |
| 10 | Total changed named holdings | 56,631,526 | 0 | 25.23 | 0.00 | ||
| 52 | Unchanged named holdings | 167,811,364 | 0 | 74.76 | 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 | 2022-10-20 |
| Volume | 123,000 |
| Turnover | 496,890 |
| Average price | 4.040 |
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