Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,100,000 | 100,000 | 0.86 | 0.01 | 2016-10-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2016-10-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,321,000 | -50,000 | 2.82 | -0.00 | 2016-10-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,230,000 | -70,000 | 0.48 | -0.01 | 2016-10-05 |
| 4 | Total changed named holdings | 53,901,000 | 0 | 4.18 | 0.00 | ||
| 83 | Unchanged named holdings | 1,233,933,500 | 0 | 95.80 | 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 | 2016-10-03 |
| Volume | 130,000 |
| Turnover | 162,600 |
| Average price | 1.251 |
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