Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,690,000 | 110,000 | 5.06 | 0.01 | 2016-03-08 |
| 2 | B01610 | KGI ASIA LTD | 1,390,000 | 80,000 | 0.12 | 0.01 | 2016-03-08 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | 50,000 | 0.03 | 0.00 | 2016-03-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,760,000 | -10,000 | 0.16 | -0.00 | 2016-03-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,500,000 | -10,000 | 5.58 | -0.00 | 2016-03-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,430,000 | -20,000 | 0.48 | -0.00 | 2016-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,010,000 | -30,000 | 2.05 | -0.00 | 2016-03-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2016-03-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,860,000 | -30,000 | 0.26 | -0.00 | 2016-03-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,810,000 | -50,000 | 0.43 | -0.00 | 2016-03-08 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,450,000 | -60,000 | 0.31 | -0.01 | 2016-03-08 |
| 11 | Total changed named holdings | 162,360,000 | 0 | 14.50 | 0.00 | ||
| 80 | Unchanged named holdings | 957,560,000 | 0 | 85.50 | 0.00 | ||
| 91 | Total named holdings | 1,119,920,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 92 | 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 | 2016-03-04 |
| Volume | 250,000 |
| Turnover | 192,200 |
| Average price | 0.769 |
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