Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,950,000 | 150,000 | 0.44 | 0.01 | 2015-12-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,620,000 | 100,000 | 0.50 | 0.01 | 2015-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,060,000 | 20,000 | 10.54 | 0.00 | 2015-12-22 |
| 4 | C00093 | BNP PARIBAS | 0 | -10,000 | -0.00 | 2015-12-22 | |
| 5 | B01610 | KGI ASIA LTD | 1,470,000 | -20,000 | 0.13 | -0.00 | 2015-12-22 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,370,000 | -40,000 | 0.12 | -0.00 | 2015-12-22 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,130,000 | -50,000 | 0.10 | -0.00 | 2015-12-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,860,000 | -70,000 | 4.27 | -0.01 | 2015-12-22 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 860,000 | -80,000 | 0.08 | -0.01 | 2015-12-22 |
| 9 | Total changed named holdings | 181,320,000 | 0 | 16.19 | 0.00 | ||
| 87 | Unchanged named holdings | 938,600,000 | 0 | 83.80 | 0.00 | ||
| 96 | Total named holdings | 1,119,920,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 97 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 300,000 |
| Turnover | 253,400 |
| Average price | 0.845 |
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