Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 11,620,000 | 270,000 | 0.90 | 0.02 | 2016-11-24 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,000,000 | 170,000 | 0.08 | 0.01 | 2016-11-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,160,000 | 70,000 | 0.48 | 0.01 | 2016-11-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,550,000 | -40,000 | 0.28 | -0.00 | 2016-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -90,000 | 0.04 | -0.01 | 2016-11-24 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,410,000 | -350,000 | 1.43 | -0.03 | 2016-11-24 |
| 7 | Total changed named holdings | 41,290,000 | 0 | 3.21 | 0.00 | ||
| 83 | Unchanged named holdings | 1,246,544,500 | 0 | 96.78 | 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 | 2016-11-22 |
| Volume | 510,000 |
| Turnover | 670,700 |
| Average price | 1.315 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy