Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,952,000 | 38,000 | 1.76 | 0.02 | 2023-09-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,000 | 32,000 | 0.05 | 0.01 | 2023-09-07 |
| 3 | B02198 | CITRUS SECURITIES LTD | 17,478,526 | 8,000 | 7.79 | 0.00 | 2023-09-07 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,425,000 | 4,000 | 14.00 | 0.00 | 2023-09-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,000 | 4,000 | 0.10 | 0.00 | 2023-09-07 |
| 6 | C00093 | BNP PARIBAS | 158,000 | -1,000 | 0.07 | -0.00 | 2023-09-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,000 | -21,000 | 0.05 | -0.01 | 2023-09-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | -28,000 | 0.17 | -0.01 | 2023-09-07 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 489,000 | -36,000 | 0.22 | -0.02 | 2023-09-07 |
| 9 | Total changed named holdings | 54,339,526 | 0 | 24.21 | 0.00 | ||
| 46 | Unchanged named holdings | 170,103,364 | 0 | 75.78 | 0.00 | ||
| 55 | Total named holdings | 224,442,890 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 168,000 |
| Turnover | 594,900 |
| Average price | 3.541 |
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