Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01610 | KGI ASIA LTD | 1,360,000 | 420,000 | 0.12 | 0.04 | 2015-08-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,690,000 | 140,000 | 0.33 | 0.01 | 2015-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,920,000 | 120,000 | 0.62 | 0.01 | 2015-08-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,190,000 | 100,000 | 0.11 | 0.01 | 2015-08-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,795,000 | 40,000 | 0.61 | 0.00 | 2015-08-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,880,000 | 10,000 | 2.13 | 0.00 | 2015-08-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,000 | 10,000 | 0.09 | 0.00 | 2015-08-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,320,000 | -50,000 | 0.12 | -0.00 | 2015-08-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,700,000 | -80,000 | 1.58 | -0.01 | 2015-08-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,440,000 | -120,000 | 0.40 | -0.01 | 2015-08-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,090,000 | -220,000 | 4.03 | -0.02 | 2015-08-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 530,000 | -400,000 | 0.05 | -0.04 | 2015-08-25 |
| 13 | Total changed named holdings | 113,995,000 | 0 | 10.18 | 0.00 | ||
| 98 | Unchanged named holdings | 1,005,995,000 | 0 | 89.82 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 900,000 |
| Turnover | 425,200 |
| Average price | 0.472 |
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