Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01638 | KILMOREY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,590,000 | 60,000 | 0.68 | 0.01 | 2014-08-25 |
| 3 | B01725 | GT CAPITAL LTD | 1,440,000 | 50,000 | 0.13 | 0.00 | 2014-08-25 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 950,000 | 40,000 | 0.08 | 0.00 | 2014-08-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2014-08-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,000 | 40,000 | 0.10 | 0.00 | 2014-08-25 |
| 7 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2014-08-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,620,000 | 10,000 | 0.14 | 0.00 | 2014-08-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,150,000 | -10,000 | 0.64 | -0.00 | 2014-08-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,050,000 | -20,000 | 2.95 | -0.00 | 2014-08-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,770,000 | -20,000 | 0.34 | -0.00 | 2014-08-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,140,000 | -30,000 | 0.28 | -0.00 | 2014-08-25 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | -30,000 | 0.03 | -0.00 | 2014-08-25 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,860,000 | -40,000 | 0.26 | -0.00 | 2014-08-25 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 430,000 | -60,000 | 0.04 | -0.01 | 2014-08-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | -70,000 | 0.05 | -0.01 | 2014-08-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,250,000 | -100,000 | 0.65 | -0.01 | 2014-08-25 |
| 18 | Total changed named holdings | 71,850,000 | 0 | 6.42 | 0.00 | ||
| 163 | Unchanged named holdings | 567,930,000 | 0 | 50.71 | 0.00 | ||
| 181 | Total named holdings | 639,780,000 | 0 | 57.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 420,000 |
| Turnover | 137,600 |
| Average price | 0.328 |
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