Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2016-12-16 |
| 2 | B01427 | TSE'S SECURITIES LTD | 1,580,000 | 100,000 | 0.12 | 0.01 | 2016-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,780,000 | 20,000 | 2.08 | 0.00 | 2016-12-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,880,000 | 10,000 | 1.08 | 0.00 | 2016-12-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,571,000 | 10,000 | 2.92 | 0.00 | 2016-12-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.00 | 2016-12-16 | |
| 7 | C00093 | BNP PARIBAS | 0 | -20,000 | -0.00 | 2016-12-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2016-12-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 910,000 | -60,000 | 0.07 | -0.00 | 2016-12-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 590,000 | -100,000 | 0.05 | -0.01 | 2016-12-16 |
| 10 | Total changed named holdings | 81,721,000 | 0 | 6.34 | 0.00 | ||
| 78 | Unchanged named holdings | 1,206,113,500 | 0 | 93.64 | 0.00 | ||
| 88 | Total named holdings | 1,287,834,500 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 89 | 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 | 2016-12-14 |
| Volume | 320,000 |
| Turnover | 377,200 |
| Average price | 1.179 |
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