Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01130 | BOCI SECURITIES LTD | 13,660,000 | 230,000 | 1.22 | 0.02 | 2016-02-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | 50,000 | 0.08 | 0.00 | 2016-02-16 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2016-02-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2016-02-16 |
| 5 | B01746 | ITG HONG KONG LTD | 0 | -20,000 | -0.00 | 2016-02-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-02-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2016-02-16 | |
| 8 | B01725 | GT CAPITAL LTD | 0 | -30,000 | -0.00 | 2016-02-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,260,000 | -40,000 | 4.40 | -0.00 | 2016-02-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -60,000 | -0.01 | 2016-02-16 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,130,000 | -100,000 | 5.55 | -0.01 | 2016-02-16 |
| 11 | Total changed named holdings | 126,480,000 | 0 | 11.29 | 0.00 | ||
| 84 | Unchanged named holdings | 993,440,000 | 0 | 88.70 | 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 | 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 | 2016-02-12 |
| Volume | 480,000 |
| Turnover | 316,200 |
| Average price | 0.659 |
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