Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,670,000 | 60,000 | 2.92 | 0.00 | 2016-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2016-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,671,000 | -30,000 | 3.00 | -0.00 | 2016-08-30 |
| 3 | Total changed named holdings | 76,461,000 | 0 | 5.94 | 0.00 | ||
| 85 | Unchanged named holdings | 1,211,373,500 | 0 | 94.05 | 0.00 | ||
| 88 | Total named holdings | 1,287,834,500 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 89 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 60,000 |
| Turnover | 75,300 |
| Average price | 1.255 |
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