Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,220,000 | 100,000 | 2.04 | 0.01 | 2016-07-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | 100,000 | 0.03 | 0.01 | 2016-07-14 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,920,000 | 80,000 | 7.99 | 0.01 | 2016-07-14 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-07-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,410,000 | 30,000 | 0.26 | 0.00 | 2016-07-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,150,000 | 20,000 | 0.24 | 0.00 | 2016-07-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,810,000 | 10,000 | 4.33 | 0.00 | 2016-07-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2016-07-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,470,000 | -10,000 | 0.58 | -0.00 | 2016-07-14 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-07-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,500,000 | -20,000 | 0.97 | -0.00 | 2016-07-14 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,230,000 | -30,000 | 0.10 | -0.00 | 2016-07-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2016-07-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,810,000 | -110,000 | 1.93 | -0.01 | 2016-07-14 |
| 16 | B01610 | KGI ASIA LTD | 102,480,000 | -130,000 | 7.96 | -0.01 | 2016-07-14 |
| 16 | Total changed named holdings | 340,980,000 | 0 | 26.47 | 0.00 | ||
| 77 | Unchanged named holdings | 946,854,500 | 0 | 73.51 | 0.00 | ||
| 93 | Total named holdings | 1,287,834,500 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 1,287,994,500 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,500 | 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 | 2016-07-12 |
| Volume | 590,000 |
| Turnover | 805,800 |
| Average price | 1.366 |
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