Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,013,000 | 2,000 | 8.92 | 0.00 | 2024-01-19 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-01-19 |
| 3 | C00010 | CITIBANK N.A. | 4,000 | -1,000 | 0.00 | -0.00 | 2024-01-19 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 0 | -3,000 | -0.00 | 2024-01-19 | |
| 4 | Total changed named holdings | 20,020,000 | 0 | 8.92 | 0.00 | ||
| 51 | Unchanged named holdings | 199,688,890 | 0 | 88.96 | 0.00 | ||
| 55 | Total named holdings | 219,708,890 | 0 | 97.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2024-01-17 |
| Volume | 50,000 |
| Turnover | 195,860 |
| Average price | 3.917 |
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