Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | 14,125,526 | 107,000 | 6.29 | 0.05 | 2023-01-19 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,620,474 | 100,000 | 12.31 | 0.04 | 2023-01-19 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2023-01-19 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2023-01-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,000 | 1,000 | 0.05 | 0.00 | 2023-01-19 |
| 6 | C00093 | BNP PARIBAS | 181,000 | -3,000 | 0.08 | -0.00 | 2023-01-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 513,000 | -3,000 | 0.23 | -0.00 | 2023-01-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -5,000 | 0.11 | -0.00 | 2023-01-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | -23,000 | 0.08 | -0.01 | 2023-01-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,032,000 | -196,000 | 1.80 | -0.09 | 2023-01-19 |
| 10 | Total changed named holdings | 47,017,000 | 0 | 20.95 | 0.00 | ||
| 47 | Unchanged named holdings | 177,425,890 | 0 | 79.05 | 0.00 | ||
| 57 | Total named holdings | 224,442,890 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2023-01-17 |
| Volume | 317,000 |
| Turnover | 1,480,810 |
| Average price | 4.671 |
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