Hebei Yichen Industrial Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | B01119 | CELESTIAL SECURITIES LTD | 39,000 | 39,000 | 0.02 | 0.02 | 2021-06-04 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,064,000 | 30,000 | 11.61 | 0.01 | 2021-06-04 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,820,000 | 25,000 | 0.81 | 0.01 | 2021-06-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,000 | 11,000 | 0.34 | 0.00 | 2021-06-04 | |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-06-04 | |
| 6 | C00093 | BNP PARIBAS | 170,000 | -10,000 | 0.08 | -0.00 | 2021-06-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -10,000 | 0.01 | -0.00 | 2021-06-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,000 | -20,000 | 0.05 | -0.01 | 2021-06-04 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -25,000 | 0.01 | -0.01 | 2021-06-04 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -39,000 | 0.02 | -0.02 | 2021-06-04 | |
| 10 | Total changed named holdings | 29,065,000 | 0 | 12.95 | 0.00 | |||
| 59 | Unchanged named holdings | 195,378,890 | 0 | 87.04 | 0.00 | |||
| 69 | Total named holdings | 224,443,890 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 224,444,890 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 15,110 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 408,000 |
| Turnover | 1,697,860 |
| Average price | 4.161 |
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