Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2015-09-18 to 2015-09-21
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 | B01184 | QUAM SECURITIES LTD | 2,650,000 | 20,000 | 0.24 | 0.00 | 2015-09-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,850,000 | -30,000 | 9.63 | -0.00 | 2015-09-21 |
| 3 | Total changed named holdings | 110,510,000 | 0 | 9.87 | 0.00 | ||
| 106 | Unchanged named holdings | 1,009,480,000 | 0 | 90.13 | 0.00 | ||
| 109 | Total named holdings | 1,119,990,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-17 |
| Volume | 30,000 |
| Turnover | 14,550 |
| Average price | 0.485 |
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