Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | 200,000 | 0.05 | 0.02 | 2015-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,430,000 | 150,000 | 0.57 | 0.01 | 2015-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,610,000 | 140,000 | 2.38 | 0.01 | 2015-01-05 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-01-05 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2015-01-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,780,000 | 70,000 | 0.25 | 0.01 | 2015-01-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,260,000 | 50,000 | 1.18 | 0.00 | 2015-01-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2015-01-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2015-01-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,145,000 | 40,000 | 4.30 | 0.00 | 2015-01-05 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | -0.00 | 2015-01-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | -20,000 | 0.14 | -0.00 | 2015-01-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2015-01-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,300,000 | -90,000 | 0.47 | -0.01 | 2015-01-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,270,000 | -200,000 | 0.20 | -0.02 | 2015-01-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 420,000 | -560,000 | 0.04 | -0.05 | 2015-01-05 |
| 16 | Total changed named holdings | 108,025,000 | 0 | 9.65 | 0.00 | ||
| 130 | Unchanged named holdings | 531,895,000 | 0 | 47.49 | 0.00 | ||
| 146 | Total named holdings | 639,920,000 | 0 | 57.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 639,990,000 | 0 | 57.14 | 0.00 | ||
| Securities not in CCASS | 480,010,000 | 0 | 42.86 | 0.00 | |||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 1,100,000 |
| Turnover | 464,800 |
| Average price | 0.423 |
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