Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,296,474 | 126,000 | 11.27 | 0.06 | 2023-06-08 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 31,000 | 31,000 | 0.01 | 0.01 | 2023-06-08 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2023-06-08 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | 14,000 | 0.02 | 0.01 | 2023-06-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-06-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,000 | 6,000 | 0.05 | 0.00 | 2023-06-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 2,000 | 0.09 | 0.00 | 2023-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,000 | 1,000 | 0.05 | 0.00 | 2023-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,000 | -1,000 | 0.18 | -0.00 | 2023-06-08 |
| 10 | C00093 | BNP PARIBAS | 116,000 | -7,000 | 0.05 | -0.00 | 2023-06-08 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -33,000 | -0.01 | 2023-06-08 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,000 | -49,000 | 0.01 | -0.02 | 2023-06-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,652,000 | -126,000 | 1.63 | -0.06 | 2023-06-08 |
| 13 | Total changed named holdings | 30,031,474 | 0 | 13.38 | 0.00 | ||
| 45 | Unchanged named holdings | 194,411,416 | 0 | 86.61 | 0.00 | ||
| 58 | Total named holdings | 224,442,890 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 289,000 |
| Turnover | 1,146,210 |
| Average price | 3.966 |
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