Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | 3,920,000 | 650,000 | 0.35 | 0.06 | 2015-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,330,000 | 370,000 | 4.05 | 0.03 | 2015-10-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,100,000 | 250,000 | 0.37 | 0.02 | 2015-10-14 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | 180,000 | 0.04 | 0.02 | 2015-10-14 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2015-10-14 |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,150,000 | 100,000 | 0.10 | 0.01 | 2015-10-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-10-14 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,660,000 | 60,000 | 0.15 | 0.01 | 2015-10-14 |
| 9 | B01462 | MANGO FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2015-10-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2015-10-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2015-10-14 | |
| 13 | B01130 | BOCI SECURITIES LTD | 17,720,000 | -50,000 | 1.58 | -0.00 | 2015-10-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,390,000 | -300,000 | 2.18 | -0.03 | 2015-10-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,640,000 | -1,520,000 | 9.34 | -0.14 | 2015-10-14 |
| 15 | Total changed named holdings | 203,860,000 | 0 | 18.20 | 0.00 | ||
| 93 | Unchanged named holdings | 916,130,000 | 0 | 81.80 | 0.00 | ||
| 108 | Total named holdings | 1,119,990,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2015-10-12 |
| Volume | 2,460,000 |
| Turnover | 1,223,050 |
| Average price | 0.497 |
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