Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | B01284 | HANG SENG SECURITIES LTD | 4,230,000 | 310,000 | 0.53 | 0.04 | 2013-09-12 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 900,000 | 300,000 | 0.11 | 0.04 | 2013-09-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | 200,000 | 0.13 | 0.03 | 2013-09-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,000 | 190,000 | 0.13 | 0.02 | 2013-09-12 |
| 5 | B01374 | PO LEE SECURITIES LTD | 350,000 | 70,000 | 0.04 | 0.01 | 2013-09-12 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2013-09-12 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 390,000 | 30,000 | 0.05 | 0.00 | 2013-09-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,280,000 | 20,000 | 1.16 | 0.00 | 2013-09-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,510,000 | 10,000 | 0.19 | 0.00 | 2013-09-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,000 | -10,000 | 0.20 | -0.00 | 2013-09-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,030,000 | -20,000 | 0.13 | -0.00 | 2013-09-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 370,000 | -30,000 | 0.05 | -0.00 | 2013-09-12 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2013-09-12 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2013-09-12 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2013-09-12 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 210,000 | -200,000 | 0.03 | -0.03 | 2013-09-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,320,000 | -250,000 | 1.04 | -0.03 | 2013-09-12 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | -260,000 | 0.07 | -0.03 | 2013-09-12 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,270,000 | -300,000 | 0.16 | -0.04 | 2013-09-12 |
| 19 | Total changed named holdings | 32,580,000 | 0 | 4.07 | 0.00 | ||
| 71 | Unchanged named holdings | 167,410,000 | 0 | 20.93 | 0.00 | ||
| 90 | Total named holdings | 199,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 199,990,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,010,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 1,580,000 |
| Turnover | 380,810 |
| Average price | 0.241 |
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