Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | C00093 | BNP PARIBAS | 133,000 | 13,000 | 0.06 | 0.01 | 2024-07-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,000 | 11,000 | 0.05 | 0.00 | 2024-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | -1,000 | 0.13 | -0.00 | 2024-07-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -3,000 | -0.00 | 2024-07-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,000 | -6,000 | 0.10 | -0.00 | 2024-07-08 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -14,000 | -0.01 | 2024-07-08 | |
| 6 | Total changed named holdings | 759,000 | 0 | 0.34 | 0.00 | ||
| 47 | Unchanged named holdings | 218,949,890 | 0 | 97.55 | 0.00 | ||
| 53 | Total named holdings | 219,708,890 | 0 | 97.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 110,000 |
| Turnover | 344,630 |
| Average price | 3.133 |
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