Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,510,000 | 90,000 | 5.58 | 0.01 | 2016-03-15 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,840,000 | 60,000 | 0.34 | 0.01 | 2016-03-15 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,470,000 | 30,000 | 0.31 | 0.00 | 2016-03-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,560,000 | 10,000 | 4.42 | 0.00 | 2016-03-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,990,000 | -20,000 | 2.05 | -0.00 | 2016-03-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | -70,000 | 0.03 | -0.01 | 2016-03-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,660,000 | -100,000 | 5.06 | -0.01 | 2016-03-15 |
| 7 | Total changed named holdings | 199,410,000 | 0 | 17.80 | 0.00 | ||
| 82 | Unchanged named holdings | 920,510,000 | 0 | 82.19 | 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 | 2016-03-11 |
| Volume | 310,000 |
| Turnover | 242,000 |
| Average price | 0.781 |
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