Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 64,720,000 | 100,000 | 5.78 | 0.01 | 2016-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,850,000 | 80,000 | 2.13 | 0.01 | 2016-05-16 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2016-05-16 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 910,000 | 10,000 | 0.08 | 0.00 | 2016-05-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,840,000 | -10,000 | 1.24 | -0.00 | 2016-05-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,070,000 | -30,000 | 0.27 | -0.00 | 2016-05-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,210,000 | -200,000 | 3.95 | -0.02 | 2016-05-16 |
| 7 | Total changed named holdings | 150,840,000 | 0 | 13.47 | 0.00 | ||
| 81 | Unchanged named holdings | 969,149,600 | 0 | 86.53 | 0.00 | ||
| 88 | Total named holdings | 1,119,989,600 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2016-05-12 |
| Volume | 280,000 |
| Turnover | 204,100 |
| Average price | 0.729 |
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