Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,361,000 | 430,000 | 2.98 | 0.03 | 2016-12-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,910,000 | 170,000 | 1.08 | 0.01 | 2016-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,940,000 | -10,000 | 2.09 | -0.00 | 2016-12-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-12-21 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,480,000 | -20,000 | 0.58 | -0.00 | 2016-12-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,810,000 | -100,000 | 4.41 | -0.01 | 2016-12-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,380,000 | -460,000 | 0.34 | -0.04 | 2016-12-21 |
| 7 | Total changed named holdings | 147,881,000 | 0 | 11.48 | 0.00 | ||
| 80 | Unchanged named holdings | 1,139,953,500 | 0 | 88.51 | 0.00 | ||
| 87 | Total named holdings | 1,287,834,500 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 88 | 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 | 2016-12-19 |
| Volume | 700,000 |
| Turnover | 816,100 |
| Average price | 1.166 |
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