Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,240,000 | 190,000 | 0.87 | 0.01 | 2016-10-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,800,000 | 120,000 | 0.22 | 0.01 | 2016-10-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,000 | 20,000 | 0.10 | 0.00 | 2016-10-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,880,000 | 20,000 | 3.10 | 0.00 | 2016-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,000,000 | 20,000 | 0.85 | 0.00 | 2016-10-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,300,000 | -20,000 | 0.49 | -0.00 | 2016-10-04 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,350,000 | -30,000 | 0.10 | -0.00 | 2016-10-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,371,000 | -120,000 | 2.82 | -0.01 | 2016-10-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,280,000 | -200,000 | 0.88 | -0.02 | 2016-10-04 |
| 9 | Total changed named holdings | 121,511,000 | 0 | 9.43 | 0.00 | ||
| 78 | Unchanged named holdings | 1,166,323,500 | 0 | 90.55 | 0.00 | ||
| 87 | Total named holdings | 1,287,834,500 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 88 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 370,000 |
| Turnover | 459,000 |
| Average price | 1.241 |
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