Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 600,000 | 0.16 | 0.05 | 2015-10-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,670,000 | 240,000 | 0.33 | 0.02 | 2015-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,400,000 | 20,000 | 3.96 | 0.00 | 2015-10-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,910,000 | -90,000 | 2.05 | -0.01 | 2015-10-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,890,000 | -770,000 | 9.54 | -0.07 | 2015-10-07 |
| 5 | Total changed named holdings | 179,710,000 | 0 | 16.05 | 0.00 | ||
| 99 | Unchanged named holdings | 940,280,000 | 0 | 83.95 | 0.00 | ||
| 104 | Total named holdings | 1,119,990,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 860,000 |
| Turnover | 438,600 |
| Average price | 0.510 |
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