Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,960,000 | 120,000 | 0.46 | 0.01 | 2017-07-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,720,000 | 100,000 | 0.99 | 0.01 | 2017-07-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,180,000 | 70,000 | 1.02 | 0.01 | 2017-07-17 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 5 | B01610 | KGI ASIA LTD | 91,230,000 | -280,000 | 7.08 | -0.02 | 2017-07-17 |
| 5 | Total changed named holdings | 123,090,000 | 0 | 9.56 | 0.00 | ||
| 78 | Unchanged named holdings | 1,159,334,500 | 0 | 90.01 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 290,000 |
| Turnover | 319,000 |
| Average price | 1.100 |
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