Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | 14,220,000 | 200,000 | 1.27 | 0.02 | 2016-03-11 |
| 2 | B01610 | KGI ASIA LTD | 1,510,000 | 120,000 | 0.13 | 0.01 | 2016-03-11 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,440,000 | 40,000 | 0.31 | 0.00 | 2016-03-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,070,000 | 40,000 | 0.10 | 0.00 | 2016-03-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,750,000 | 10,000 | 5.07 | 0.00 | 2016-03-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,840,000 | 10,000 | 0.61 | 0.00 | 2016-03-11 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,420,000 | 10,000 | 5.57 | 0.00 | 2016-03-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-03-11 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-03-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,000 | -30,000 | 0.04 | -0.00 | 2016-03-11 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | -50,000 | 0.02 | -0.00 | 2016-03-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2016-03-11 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,200,000 | -70,000 | 0.11 | -0.01 | 2016-03-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,550,000 | -190,000 | 4.42 | -0.02 | 2016-03-11 |
| 14 | Total changed named holdings | 197,850,000 | 0 | 17.67 | 0.00 | ||
| 75 | Unchanged named holdings | 922,070,000 | 0 | 82.33 | 0.00 | ||
| 89 | Total named holdings | 1,119,920,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 90 | 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 | 2016-03-09 |
| Volume | 460,000 |
| Turnover | 357,400 |
| Average price | 0.777 |
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