Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,980,000 | 100,000 | 0.53 | 0.01 | 2015-01-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,230,000 | 100,000 | 0.47 | 0.01 | 2015-01-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,240,000 | 30,000 | 1.18 | 0.00 | 2015-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,430,000 | 30,000 | 0.57 | 0.00 | 2015-01-13 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,420,000 | 20,000 | 0.13 | 0.00 | 2015-01-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,170,000 | 10,000 | 0.19 | 0.00 | 2015-01-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,915,000 | 10,000 | 4.28 | 0.00 | 2015-01-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,290,000 | -30,000 | 0.56 | -0.00 | 2015-01-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-01-13 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 280,000 | -50,000 | 0.03 | -0.00 | 2015-01-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | -70,000 | 0.04 | -0.01 | 2015-01-13 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2015-01-13 |
| 12 | Total changed named holdings | 89,445,000 | 0 | 7.99 | 0.00 | ||
| 135 | Unchanged named holdings | 550,475,000 | 0 | 49.15 | 0.00 | ||
| 147 | Total named holdings | 639,920,000 | 0 | 57.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2015-01-09 |
| Volume | 240,000 |
| Turnover | 108,750 |
| Average price | 0.453 |
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