Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,910,000 | 160,000 | 0.46 | 0.01 | 2016-06-14 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,340,000 | 20,000 | 0.96 | 0.00 | 2016-06-14 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 450 | -50 | 0.00 | -0.00 | 2016-06-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,080,000 | -10,000 | 1.09 | -0.00 | 2016-06-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,420,000 | -10,000 | 4.30 | -0.00 | 2016-06-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.00 | 2016-06-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,340,000 | -10,000 | 0.57 | -0.00 | 2016-06-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,360,000 | -40,000 | 7.71 | -0.00 | 2016-06-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,260,000 | -50,000 | 1.96 | -0.00 | 2016-06-14 |
| 10 | B01725 | GT CAPITAL LTD | 0 | -50,000 | -0.00 | 2016-06-14 | |
| 10 | Total changed named holdings | 219,710,450 | -50 | 17.06 | -0.00 | ||
| 77 | Unchanged named holdings | 1,068,284,100 | 0 | 82.94 | 0.00 | ||
| 87 | Total named holdings | 1,287,994,550 | -50 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,287,994,550 | -50 | 100.00 | -0.00 | ||
| Securities not in CCASS | 5,450 | 50 | 0.00 | 0.00 | |||
| Issued securities | 1,288,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 230,000 |
| Turnover | 236,900 |
| Average price | 1.030 |
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