Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,000 | 48,000 | 0.09 | 0.02 | 2024-08-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 9,000 | 0.10 | 0.00 | 2024-08-01 |
| 3 | C00010 | CITIBANK N.A. | 21,000 | 3,000 | 0.01 | 0.00 | 2024-08-01 |
| 4 | B02219 | TRADEGO MARKETS LIMITED | 0 | -1,000 | -0.00 | 2024-08-01 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,090,474 | -3,000 | 11.18 | -0.00 | 2024-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,000 | -23,000 | 0.11 | -0.01 | 2024-08-01 |
| 7 | C00093 | BNP PARIBAS | 183,000 | -33,000 | 0.08 | -0.01 | 2024-08-01 |
| 7 | Total changed named holdings | 25,950,474 | 0 | 11.56 | 0.00 | ||
| 47 | Unchanged named holdings | 193,758,416 | 0 | 86.32 | 0.00 | ||
| 54 | Total named holdings | 219,708,890 | 0 | 97.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 338,000 |
| Turnover | 1,098,730 |
| Average price | 3.251 |
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