Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 7,700,000 | 750,000 | 0.69 | 0.07 | 2016-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,640,000 | 200,000 | 2.11 | 0.02 | 2016-01-08 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,200,000 | 50,000 | 0.20 | 0.00 | 2016-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,610,000 | 50,000 | 0.59 | 0.00 | 2016-01-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,180,000 | 30,000 | 5.28 | 0.00 | 2016-01-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,380,000 | 20,000 | 0.12 | 0.00 | 2016-01-08 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 1,350,000 | 20,000 | 0.12 | 0.00 | 2016-01-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,550,000 | -20,000 | 4.42 | -0.00 | 2016-01-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,240,000 | -100,000 | 1.27 | -0.01 | 2016-01-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | -110,000 | 0.04 | -0.01 | 2016-01-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | -910,000 | 0.03 | -0.08 | 2016-01-08 |
| 13 | Total changed named holdings | 166,720,000 | 0 | 14.89 | 0.00 | ||
| 82 | Unchanged named holdings | 953,200,000 | 0 | 85.11 | 0.00 | ||
| 95 | Total named holdings | 1,119,920,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 96 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 1,190,000 |
| Turnover | 905,900 |
| Average price | 0.761 |
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