Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,120,000 | 360,000 | 0.09 | 0.03 | 2016-11-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 150,000 | 0.03 | 0.01 | 2016-11-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,880,000 | 40,000 | 0.92 | 0.00 | 2016-11-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | 30,000 | 0.03 | 0.00 | 2016-11-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,380,000 | 20,000 | 0.88 | 0.00 | 2016-11-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-11-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.00 | 2016-11-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,281,000 | -230,000 | 2.89 | -0.02 | 2016-11-10 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 746,540,000 | -360,000 | 57.96 | -0.03 | 2016-11-10 |
| 10 | Total changed named holdings | 809,071,000 | 0 | 62.82 | 0.00 | ||
| 80 | Unchanged named holdings | 478,763,500 | 0 | 37.17 | 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 | 2016-11-08 |
| Volume | 650,000 |
| Turnover | 836,300 |
| Average price | 1.287 |
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