Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,570,000 | 20,000 | 0.35 | 0.00 | 2016-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2016-10-07 |
| 2 | Total changed named holdings | 4,800,000 | 0 | 0.37 | 0.00 | ||
| 85 | Unchanged named holdings | 1,283,034,500 | 0 | 99.61 | 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 | 2016-10-05 |
| Volume | 20,000 |
| Turnover | 25,200 |
| Average price | 1.260 |
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