Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | 14,195,526 | 24,000 | 6.32 | 0.01 | 2023-01-30 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2023-01-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2023-01-30 |
| 4 | C00093 | BNP PARIBAS | 181,000 | -2,000 | 0.08 | -0.00 | 2023-01-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,000 | -4,000 | 0.23 | -0.00 | 2023-01-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -4,000 | 0.10 | -0.00 | 2023-01-30 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -14,000 | -0.01 | 2023-01-30 | |
| 7 | Total changed named holdings | 15,148,526 | 0 | 6.75 | 0.00 | ||
| 50 | Unchanged named holdings | 209,294,364 | 0 | 93.24 | 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 | 2023-01-26 |
| Volume | 192,000 |
| Turnover | 896,840 |
| Average price | 4.671 |
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