Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-07-07 to 2016-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 420,000 | 180,000 | 0.03 | 0.01 | 2016-07-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,870,000 | 120,000 | 7.99 | 0.01 | 2016-07-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,680,000 | 100,000 | 0.44 | 0.01 | 2016-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,870,000 | 20,000 | 4.34 | 0.00 | 2016-07-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,070,000 | -10,000 | 3.19 | -0.00 | 2016-07-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,340,000 | -20,000 | 0.88 | -0.00 | 2016-07-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,370,000 | -30,000 | 0.26 | -0.00 | 2016-07-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,480,000 | -40,000 | 0.58 | -0.00 | 2016-07-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-07-08 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,560,000 | -50,000 | 0.98 | -0.00 | 2016-07-08 |
| 13 | B01610 | KGI ASIA LTD | 102,330,000 | -50,000 | 7.94 | -0.00 | 2016-07-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,370,000 | -100,000 | 1.89 | -0.01 | 2016-07-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,730,000 | -100,000 | 0.37 | -0.01 | 2016-07-08 |
| 15 | Total changed named holdings | 372,230,000 | 0 | 28.90 | 0.00 | ||
| 76 | Unchanged named holdings | 915,604,550 | 0 | 71.09 | 0.00 | ||
| 91 | Total named holdings | 1,287,834,550 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 92 | Total securities in CCASS | 1,287,994,550 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,450 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,288,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 560,000 |
| Turnover | 715,100 |
| Average price | 1.277 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy