Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01509 | UNICORN SECURITIES CO LTD | 750,000 | 20,000 | 0.06 | 0.00 | 2017-06-07 |
| 2 | C00093 | BNP PARIBAS | 0 | -10,000 | -0.00 | 2017-06-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,170,000 | -10,000 | 0.32 | -0.00 | 2017-06-07 |
| 3 | Total changed named holdings | 4,920,000 | 0 | 0.38 | 0.00 | ||
| 80 | Unchanged named holdings | 1,277,504,500 | 0 | 99.19 | 0.00 | ||
| 83 | Total named holdings | 1,282,424,500 | 0 | 99.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 84 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 20,000 |
| Turnover | 22,800 |
| Average price | 1.140 |
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