Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 39,400,000 | 260,000 | 3.06 | 0.02 | 2016-09-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,660,000 | 50,000 | 1.06 | 0.00 | 2016-09-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,310,000 | 10,000 | 0.26 | 0.00 | 2016-09-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -10,000 | 0.00 | -0.00 | 2016-09-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,191,000 | -60,000 | 2.89 | -0.00 | 2016-09-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,290,000 | -100,000 | 0.18 | -0.01 | 2016-09-19 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,840,000 | -150,000 | 0.14 | -0.01 | 2016-09-19 |
| 7 | Total changed named holdings | 97,741,000 | 0 | 7.59 | 0.00 | ||
| 81 | Unchanged named holdings | 1,190,093,500 | 0 | 92.40 | 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 | 2016-09-14 |
| Volume | 320,000 |
| Turnover | 401,800 |
| Average price | 1.256 |
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