Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01610 | KGI ASIA LTD | 860,000 | 100,000 | 0.08 | 0.01 | 2016-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,400,000 | 60,000 | 2.09 | 0.01 | 2016-02-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,000 | 40,000 | 0.03 | 0.00 | 2016-02-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | 40,000 | 0.08 | 0.00 | 2016-02-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-02-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,270,000 | 10,000 | 4.40 | 0.00 | 2016-02-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,980,000 | -10,000 | 0.27 | -0.00 | 2016-02-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,230,000 | -30,000 | 0.29 | -0.00 | 2016-02-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2016-02-17 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-02-17 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,020,000 | -110,000 | 5.54 | -0.01 | 2016-02-17 |
| 12 | Total changed named holdings | 143,270,000 | 0 | 12.79 | 0.00 | ||
| 83 | Unchanged named holdings | 976,650,000 | 0 | 87.20 | 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 | 2016-02-15 |
| Volume | 310,000 |
| Turnover | 206,700 |
| Average price | 0.667 |
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