Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,970,000 | 200,000 | 0.80 | 0.02 | 2016-02-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,940,000 | 100,000 | 0.80 | 0.01 | 2016-02-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,380,000 | 50,000 | 1.19 | 0.00 | 2016-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,500,000 | 50,000 | 4.51 | 0.00 | 2016-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-02-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2016-02-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,280,000 | -30,000 | 0.29 | -0.00 | 2016-02-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,700,000 | -50,000 | 2.12 | -0.00 | 2016-02-05 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,160,000 | -70,000 | 0.10 | -0.01 | 2016-02-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | -80,000 | 0.08 | -0.01 | 2016-02-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,720,000 | -150,000 | 5.15 | -0.01 | 2016-02-05 |
| 11 | Total changed named holdings | 168,790,000 | 0 | 15.07 | 0.00 | ||
| 83 | Unchanged named holdings | 951,130,000 | 0 | 84.92 | 0.00 | ||
| 94 | Total named holdings | 1,119,920,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 95 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 510,000 |
| Turnover | 337,200 |
| Average price | 0.661 |
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