Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,800,000 | 350,000 | 0.16 | 0.03 | 2014-07-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,440,000 | 100,000 | 0.22 | 0.01 | 2014-07-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,140,000 | 100,000 | 0.28 | 0.01 | 2014-07-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | 60,000 | 0.02 | 0.01 | 2014-07-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,450,000 | 50,000 | 0.49 | 0.00 | 2014-07-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,210,000 | 40,000 | 0.64 | 0.00 | 2014-07-29 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2014-07-29 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-07-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,735,000 | 10,000 | 4.26 | 0.00 | 2014-07-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,970,000 | -10,000 | 2.85 | -0.00 | 2014-07-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,000 | -30,000 | 0.07 | -0.00 | 2014-07-29 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2014-07-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2014-07-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,180,000 | -50,000 | 1.80 | -0.00 | 2014-07-29 |
| 15 | B01610 | KGI ASIA LTD | 1,780,000 | -70,000 | 0.16 | -0.01 | 2014-07-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,000 | -120,000 | 0.09 | -0.01 | 2014-07-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,520,000 | -160,000 | 0.22 | -0.01 | 2014-07-29 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 470,000 | -200,000 | 0.04 | -0.02 | 2014-07-29 |
| 18 | Total changed named holdings | 127,295,000 | 0 | 11.37 | 0.00 | ||
| 162 | Unchanged named holdings | 512,485,000 | 0 | 45.76 | 0.00 | ||
| 180 | Total named holdings | 639,780,000 | 0 | 57.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 639,940,000 | 0 | 57.14 | 0.00 | ||
| Securities not in CCASS | 480,060,000 | 0 | 42.86 | 0.00 | |||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 2014-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 1,020,000 |
| Turnover | 327,600 |
| Average price | 0.321 |
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