Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | 4,803,000 | 19,000 | 2.14 | 0.01 | 2024-01-11 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,009,000 | 3,000 | 8.91 | 0.00 | 2024-01-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 2,000 | 0.09 | 0.00 | 2024-01-11 |
| 4 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2024-01-11 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-01-11 |
| 6 | C00093 | BNP PARIBAS | 152,000 | -1,000 | 0.07 | -0.00 | 2024-01-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,000 | -1,000 | 0.04 | -0.00 | 2024-01-11 |
| 8 | B01610 | KGI ASIA LTD | 0 | -5,000 | -0.00 | 2024-01-11 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 0 | -8,000 | -0.00 | 2024-01-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -12,000 | 0.09 | -0.01 | 2024-01-11 |
| 10 | Total changed named holdings | 25,474,000 | 0 | 11.35 | 0.00 | ||
| 46 | Unchanged named holdings | 194,234,890 | 0 | 86.53 | 0.00 | ||
| 56 | Total named holdings | 219,708,890 | 0 | 97.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 219,709,890 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 4,750,110 | 0 | 2.12 | 0.00 | |||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 70,000 |
| Turnover | 276,720 |
| Average price | 3.953 |
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