Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01130 | BOCI SECURITIES LTD | 13,150,000 | 300,000 | 1.02 | 0.02 | 2017-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,211,000 | -70,000 | 3.12 | -0.01 | 2017-03-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 200,000 | -210,000 | 0.02 | -0.02 | 2017-03-30 |
| 4 | Total changed named holdings | 53,681,000 | 0 | 4.17 | 0.00 | ||
| 80 | Unchanged named holdings | 1,228,743,500 | 0 | 95.40 | 0.00 | ||
| 84 | Total named holdings | 1,282,424,500 | 0 | 99.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 85 | Total securities in CCASS | 1,282,584,500 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 5,415,500 | 0 | 0.42 | 0.00 | |||
| Issued securities | 1,288,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 300,000 |
| Turnover | 354,000 |
| Average price | 1.180 |
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