Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | 13,830,000 | 60,000 | 1.23 | 0.01 | 2016-05-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,180,000 | 60,000 | 0.28 | 0.01 | 2016-05-10 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,100,000 | -40,000 | 0.10 | -0.00 | 2016-05-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,850,000 | -80,000 | 0.34 | -0.01 | 2016-05-10 |
| 4 | Total changed named holdings | 21,960,000 | 0 | 1.96 | 0.00 | ||
| 83 | Unchanged named holdings | 1,098,029,600 | 0 | 98.04 | 0.00 | ||
| 87 | Total named holdings | 1,119,989,600 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,119,989,600 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 10,400 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 160,000 |
| Turnover | 119,000 |
| Average price | 0.744 |
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