Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | 8,538,763 | 1,043,000 | 3.80 | 0.46 | 2022-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,000 | 64,000 | 0.20 | 0.03 | 2022-12-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 18,000 | 0.01 | 0.01 | 2022-12-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2022-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 16,000 | 0.13 | 0.01 | 2022-12-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,000 | 10,000 | 0.08 | 0.00 | 2022-12-28 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,690,474 | 6,000 | 12.78 | 0.00 | 2022-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | 5,000 | 0.04 | 0.00 | 2022-12-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2022-12-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -1,000 | 0.08 | -0.00 | 2022-12-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-12-28 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,000 | -14,000 | 0.01 | -0.01 | 2022-12-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,000 | -47,000 | 0.07 | -0.02 | 2022-12-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,236,000 | -96,000 | 5.45 | -0.04 | 2022-12-28 |
| 15 | B01298 | GET NICE SECURITIES LTD | 12,032,000 | -1,022,000 | 5.36 | -0.46 | 2022-12-28 |
| 15 | Total changed named holdings | 62,909,237 | 0 | 28.03 | 0.00 | ||
| 46 | Unchanged named holdings | 161,533,653 | 0 | 71.97 | 0.00 | ||
| 61 | Total named holdings | 224,442,890 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 1,245,000 |
| Turnover | 6,043,890 |
| Average price | 4.855 |
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