CCASS holding changes

Yancheng Port International Co., Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08310	2013-08-22			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	18,190,000	300,000	1.62	0.03	2015-07-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,660,000	100,000	0.59	0.01	2015-07-31
3	B01198	PO KAY SECURITIES & SHARES CO LTD	1,500,000	70,000	0.13	0.01	2015-07-31
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,890,000	50,000	2.04	0.00	2015-07-31
5	B01551	YUE XIU SECURITIES CO LTD	100,000	30,000	0.01	0.00	2015-07-31
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	190,000	-10,000	0.02	-0.00	2015-07-31
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,290,000	-10,000	0.12	-0.00	2015-07-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	45,660,000	-60,000	4.08	-0.01	2015-07-31
9	B01610	KGI ASIA LTD	490,000	-200,000	0.04	-0.02	2015-07-31
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	680,000	-270,000	0.06	-0.02	2015-07-31
10		Total changed named holdings	97,650,000	0	8.72	0.00
101		Unchanged named holdings	1,022,340,000	0	91.28	0.00
111		Total named holdings	1,119,990,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
111		Total securities in CCASS	1,119,990,000	0	100.00	0.00
		Securities not in CCASS	10,000	0	0.00	0.00
		Issued securities	1,120,000,000	0	100.00	0.00	2015-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)