Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,200,000 | 340,000 | 2.11 | 0.03 | 2016-11-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,870,000 | 200,000 | 0.46 | 0.02 | 2016-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,901,000 | 200,000 | 2.86 | 0.02 | 2016-11-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,290,000 | 80,000 | 0.88 | 0.01 | 2016-11-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,690,000 | 70,000 | 1.06 | 0.01 | 2016-11-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,550,000 | 60,000 | 4.31 | 0.00 | 2016-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2016-11-08 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,490,000 | 20,000 | 0.12 | 0.00 | 2016-11-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2016-11-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,410,000 | -150,000 | 1.27 | -0.01 | 2016-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,980,000 | -850,000 | 3.73 | -0.07 | 2016-11-08 |
| 12 | Total changed named holdings | 216,651,000 | 0 | 16.82 | 0.00 | ||
| 78 | Unchanged named holdings | 1,071,183,500 | 0 | 83.17 | 0.00 | ||
| 90 | Total named holdings | 1,287,834,500 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 91 | 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 | 2016-11-04 |
| Volume | 1,110,000 |
| Turnover | 1,466,100 |
| Average price | 1.321 |
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