Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01416 | VC BROKERAGE LTD | 230,000 | 230,000 | 0.02 | 0.02 | 2016-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,140,000 | 170,000 | 2.16 | 0.02 | 2016-03-23 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,920,000 | 100,000 | 0.89 | 0.01 | 2016-03-23 |
| 4 | B01610 | KGI ASIA LTD | 1,590,000 | 50,000 | 0.14 | 0.00 | 2016-03-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,710,000 | 30,000 | 0.42 | 0.00 | 2016-03-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-03-23 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,430,000 | -20,000 | 5.57 | -0.00 | 2016-03-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | -60,000 | 0.03 | -0.01 | 2016-03-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,930,000 | -70,000 | 0.44 | -0.01 | 2016-03-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,210,000 | -80,000 | 0.29 | -0.01 | 2016-03-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,640,000 | -150,000 | 5.06 | -0.01 | 2016-03-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,200,000 | -190,000 | 0.91 | -0.02 | 2016-03-23 |
| 13 | Total changed named holdings | 178,350,000 | 0 | 15.92 | 0.00 | ||
| 76 | Unchanged named holdings | 941,570,000 | 0 | 84.07 | 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 | 2016-03-21 |
| Volume | 720,000 |
| Turnover | 566,800 |
| Average price | 0.787 |
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