Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,000 | 300,000 | 0.09 | 0.03 | 2015-01-20 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,520,000 | 100,000 | 0.14 | 0.01 | 2015-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,660,000 | 80,000 | 2.38 | 0.01 | 2015-01-20 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | 80,000 | 0.02 | 0.01 | 2015-01-20 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | 30,000 | 0.05 | 0.00 | 2015-01-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,680,000 | 10,000 | 0.15 | 0.00 | 2015-01-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,685,000 | -10,000 | 4.26 | -0.00 | 2015-01-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | -20,000 | 0.18 | -0.00 | 2015-01-20 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-01-20 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2015-01-20 |
| 11 | B01921 | GONG PING SECURITIES LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2015-01-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2015-01-20 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 1,960,000 | -90,000 | 0.18 | -0.01 | 2015-01-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | -100,000 | 0.06 | -0.01 | 2015-01-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | -100,000 | 0.07 | -0.01 | 2015-01-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,500,000 | -130,000 | 0.49 | -0.01 | 2015-01-20 |
| 16 | Total changed named holdings | 90,755,000 | 0 | 8.10 | 0.00 | ||
| 130 | Unchanged named holdings | 549,165,000 | 0 | 49.03 | 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 | 2015-01-16 |
| Volume | 620,000 |
| Turnover | 287,400 |
| Average price | 0.464 |
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