Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01351 | WING FUNG SECURITIES LTD | 350,000 | 100,000 | 0.03 | 0.01 | 2015-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,670,000 | 60,000 | 2.38 | 0.01 | 2015-01-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,840,000 | 60,000 | 0.25 | 0.01 | 2015-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,280,000 | 20,000 | 1.19 | 0.00 | 2015-01-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,360,000 | -10,000 | 0.21 | -0.00 | 2015-01-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,000 | -10,000 | 0.06 | -0.00 | 2015-01-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | -20,000 | 0.07 | -0.00 | 2015-01-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2015-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,045,000 | -100,000 | 4.29 | -0.01 | 2015-01-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,310,000 | -120,000 | 0.56 | -0.01 | 2015-01-06 |
| 11 | Total changed named holdings | 101,585,000 | 0 | 9.07 | 0.00 | ||
| 135 | Unchanged named holdings | 538,335,000 | 0 | 48.07 | 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.
| Trading date | 2015-01-02 |
| Volume | 330,000 |
| Turnover | 138,950 |
| Average price | 0.421 |
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