Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,280,000 | 1,540,000 | 1.10 | 0.14 | 2016-05-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,590,000 | 500,000 | 0.32 | 0.04 | 2016-05-25 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,570,000 | 350,000 | 2.19 | 0.03 | 2016-05-25 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,170,000 | 270,000 | 5.82 | 0.02 | 2016-05-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,130,000 | 40,000 | 5.10 | 0.00 | 2016-05-25 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 4,460,000 | 40,000 | 0.40 | 0.00 | 2016-05-25 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 940,000 | 30,000 | 0.08 | 0.00 | 2016-05-25 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 30,000 | 0.03 | 0.00 | 2016-05-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2016-05-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 350,000 | -20,000 | 0.03 | -0.00 | 2016-05-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2016-05-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -30,000 | 0.04 | -0.00 | 2016-05-25 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | -80,000 | 0.03 | -0.01 | 2016-05-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,350,000 | -200,000 | 2.17 | -0.02 | 2016-05-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,380,000 | -200,000 | 1.19 | -0.02 | 2016-05-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,970,000 | -200,000 | 0.44 | -0.02 | 2016-05-25 |
| 17 | B01610 | KGI ASIA LTD | 4,090,000 | -280,000 | 0.37 | -0.03 | 2016-05-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,440,000 | -330,000 | 0.31 | -0.03 | 2016-05-25 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,010,000 | -1,450,000 | 3.84 | -0.13 | 2016-05-25 |
| 19 | Total changed named holdings | 263,280,000 | 0 | 23.51 | 0.00 | ||
| 68 | Unchanged named holdings | 856,709,600 | 0 | 76.49 | 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 | 2016-05-23 |
| Volume | 3,270,000 |
| Turnover | 2,872,600 |
| Average price | 0.878 |
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