Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | B02198 | CITRUS SECURITIES LTD | 11,004,763 | 70,000 | 4.90 | 0.03 | 2023-01-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,000 | 41,000 | 0.22 | 0.02 | 2023-01-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,000 | 6,000 | 0.05 | 0.00 | 2023-01-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,000 | 1,000 | 0.08 | 0.00 | 2023-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -2,000 | 0.12 | -0.00 | 2023-01-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 862,000 | -21,000 | 0.38 | -0.01 | 2023-01-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,093,000 | -39,000 | 5.39 | -0.02 | 2023-01-03 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 109,000 | -56,000 | 0.05 | -0.02 | 2023-01-03 |
| 8 | Total changed named holdings | 25,122,763 | 0 | 11.19 | 0.00 | ||
| 52 | Unchanged named holdings | 199,320,127 | 0 | 88.80 | 0.00 | ||
| 60 | Total named holdings | 224,442,890 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 61 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 171,000 |
| Turnover | 862,840 |
| Average price | 5.046 |
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