Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2017-06-12 to 2017-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,070,000 | 20,000 | 2.18 | 0.00 | 2017-06-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,290,000 | -10,000 | 0.57 | -0.00 | 2017-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 3 | Total changed named holdings | 35,370,000 | 0 | 2.75 | 0.00 | ||
| 80 | Unchanged named holdings | 1,247,054,500 | 0 | 96.82 | 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 | 2017-06-09 |
| Volume | 20,000 |
| Turnover | 23,700 |
| Average price | 1.185 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy