Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,070,000 | 100,000 | 2.18 | 0.01 | 2017-07-07 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,580,000 | 80,000 | 0.12 | 0.01 | 2017-07-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,100,000 | 20,000 | 0.55 | 0.00 | 2017-07-07 |
| 4 | C00010 | CITIBANK N.A. | 11,620,000 | -100,000 | 0.90 | -0.01 | 2017-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,871,000 | -100,000 | 2.94 | -0.01 | 2017-07-07 |
| 5 | Total changed named holdings | 86,241,000 | 0 | 6.70 | 0.00 | ||
| 79 | Unchanged named holdings | 1,196,183,500 | 0 | 92.87 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 100,000 |
| Turnover | 107,200 |
| Average price | 1.072 |
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