Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | 231,000 | 59,000 | 0.10 | 0.03 | 2024-08-06 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 13,000 | 0.01 | 0.01 | 2024-08-06 |
| 3 | C00010 | CITIBANK N.A. | 20,000 | 7,000 | 0.01 | 0.00 | 2024-08-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 669,000 | 5,000 | 0.30 | 0.00 | 2024-08-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | 1,000 | 0.09 | 0.00 | 2024-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,000 | 1,000 | 0.10 | 0.00 | 2024-08-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-08-06 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | -0.00 | 2024-08-06 | |
| 9 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -14,000 | -0.01 | 2024-08-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,000 | -31,000 | 0.04 | -0.01 | 2024-08-06 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,078,474 | -38,000 | 11.17 | -0.02 | 2024-08-06 |
| 11 | Total changed named holdings | 26,533,474 | 0 | 11.82 | 0.00 | ||
| 44 | Unchanged named holdings | 193,175,416 | 0 | 86.06 | 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 | 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 | 2024-08-02 |
| Volume | 504,000 |
| Turnover | 1,520,000 |
| Average price | 3.016 |
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