Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01551 | YUE XIU SECURITIES CO LTD | 2,120,000 | 100,000 | 0.16 | 0.01 | 2017-01-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | 10,000 | 0.06 | 0.00 | 2017-01-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 470,000 | -40,000 | 0.04 | -0.00 | 2017-01-24 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 240,000 | -70,000 | 0.02 | -0.01 | 2017-01-24 |
| 4 | Total changed named holdings | 3,540,000 | 0 | 0.27 | 0.00 | ||
| 84 | Unchanged named holdings | 1,284,294,500 | 0 | 99.71 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 110,000 |
| Turnover | 126,500 |
| Average price | 1.150 |
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