Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,020,000 | 4,100,000 | 1.40 | 0.32 | 2016-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,451,000 | 180,000 | 2.91 | 0.01 | 2016-12-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,420,000 | 120,000 | 0.50 | 0.01 | 2016-12-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,660,000 | 40,000 | 3.08 | 0.00 | 2016-12-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2016-12-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,770,000 | 20,000 | 1.07 | 0.00 | 2016-12-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,780,000 | -10,000 | 1.54 | -0.00 | 2016-12-12 |
| 8 | C00093 | BNP PARIBAS | 50,000 | -20,000 | 0.00 | -0.00 | 2016-12-12 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,470,000 | -70,000 | 1.36 | -0.01 | 2016-12-12 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 970,000 | -270,000 | 0.08 | -0.02 | 2016-12-12 |
| 11 | B01610 | KGI ASIA LTD | 94,820,000 | -4,120,000 | 7.36 | -0.32 | 2016-12-12 |
| 11 | Total changed named holdings | 248,621,000 | 0 | 19.30 | 0.00 | ||
| 78 | Unchanged named holdings | 1,039,213,500 | 0 | 80.68 | 0.00 | ||
| 89 | Total named holdings | 1,287,834,500 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 90 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 4,810,000 |
| Turnover | 5,930,500 |
| Average price | 1.233 |
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