Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,950,000 | 150,000 | 2.09 | 0.01 | 2016-08-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,760,000 | 90,000 | 2.93 | 0.01 | 2016-08-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,380,000 | -100,000 | 0.88 | -0.01 | 2016-08-31 |
| 4 | B01610 | KGI ASIA LTD | 103,160,000 | -140,000 | 8.01 | -0.01 | 2016-08-31 |
| 4 | Total changed named holdings | 179,250,000 | 0 | 13.92 | 0.00 | ||
| 84 | Unchanged named holdings | 1,108,584,500 | 0 | 86.07 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 250,000 |
| Turnover | 310,600 |
| Average price | 1.242 |
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