Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01289 | SOUTH CHINA SECURITIES LTD | 2,050,000 | 500,000 | 0.18 | 0.04 | 2015-08-24 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,600,000 | 100,000 | 0.14 | 0.01 | 2015-08-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,370,000 | -10,000 | 0.12 | -0.00 | 2015-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,530,000 | -100,000 | 6.30 | -0.01 | 2015-08-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 930,000 | -100,000 | 0.08 | -0.01 | 2015-08-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,090,000 | -100,000 | 0.10 | -0.01 | 2015-08-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,560,000 | -140,000 | 0.41 | -0.01 | 2015-08-24 |
| 8 | B01610 | KGI ASIA LTD | 940,000 | -150,000 | 0.08 | -0.01 | 2015-08-24 |
| 8 | Total changed named holdings | 83,070,000 | 0 | 7.42 | 0.00 | ||
| 102 | Unchanged named holdings | 1,036,920,000 | 0 | 92.58 | 0.00 | ||
| 110 | Total named holdings | 1,119,990,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 650,000 |
| Turnover | 322,950 |
| Average price | 0.497 |
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