Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,641,000 | 200,000 | 2.84 | 0.02 | 2016-11-02 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,190,000 | 100,000 | 0.87 | 0.01 | 2016-11-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,170,000 | 100,000 | 0.25 | 0.01 | 2016-11-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,760,000 | 100,000 | 0.91 | 0.01 | 2016-11-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 60,000 | 0.01 | 0.00 | 2016-11-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,620,000 | 30,000 | 1.06 | 0.00 | 2016-11-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-11-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,930,000 | -100,000 | 2.09 | -0.01 | 2016-11-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,660,000 | -170,000 | 0.44 | -0.01 | 2016-11-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,430,000 | -360,000 | 1.20 | -0.03 | 2016-11-02 |
| 11 | Total changed named holdings | 124,591,000 | 0 | 9.67 | 0.00 | ||
| 80 | Unchanged named holdings | 1,163,243,500 | 0 | 90.31 | 0.00 | ||
| 91 | Total named holdings | 1,287,834,500 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 92 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 630,000 |
| Turnover | 852,000 |
| Average price | 1.352 |
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