Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 1,200,000 | 180,000 | 0.09 | 0.01 | 2017-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,720,000 | 50,000 | 2.62 | 0.00 | 2017-06-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-06-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,450,000 | 20,000 | 0.97 | 0.00 | 2017-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-06-22 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 540,000 | 10,000 | 0.04 | 0.00 | 2017-06-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,120,000 | -30,000 | 0.48 | -0.00 | 2017-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,261,000 | -300,000 | 2.97 | -0.02 | 2017-06-22 |
| 8 | Total changed named holdings | 92,521,000 | 0 | 7.18 | 0.00 | ||
| 75 | Unchanged named holdings | 1,189,903,500 | 0 | 92.38 | 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 | 2017-06-20 |
| Volume | 330,000 |
| Turnover | 354,700 |
| Average price | 1.075 |
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