Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2013-12-20 to 2013-12-23
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 | B01957 | PINESTONE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-12-23 |
| 2 | B01610 | KGI ASIA LTD | 670,000 | -10,000 | 0.08 | -0.00 | 2013-12-23 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2013-12-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,730,000 | -90,000 | 0.84 | -0.01 | 2013-12-23 |
| 4 | Total changed named holdings | 7,560,000 | 0 | 0.95 | 0.00 | ||
| 71 | Unchanged named holdings | 192,430,000 | 0 | 24.05 | 0.00 | ||
| 75 | Total named holdings | 199,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-19 |
| Volume | 510,000 |
| Turnover | 125,680 |
| Average price | 0.246 |
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