Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-03-01 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,140,000 | 50,000 | 0.10 | 0.00 | 2016-03-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,400,000 | 40,000 | 5.04 | 0.00 | 2016-03-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,000 | 10,000 | 0.03 | 0.00 | 2016-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2016-03-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,490,000 | -40,000 | 4.42 | -0.00 | 2016-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,990,000 | -130,000 | 2.05 | -0.01 | 2016-03-01 |
| 7 | Total changed named holdings | 130,520,000 | 0 | 11.65 | 0.00 | ||
| 86 | Unchanged named holdings | 989,400,000 | 0 | 88.34 | 0.00 | ||
| 93 | Total named holdings | 1,119,920,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 94 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 270,000 |
| Turnover | 195,800 |
| Average price | 0.725 |
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