Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01438 | KINGSTON SECURITIES LTD | 790,080,000 | 43,740,000 | 61.34 | 3.40 | 2017-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,330,000 | 100,000 | 2.20 | 0.01 | 2017-07-26 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,620,000 | -100,000 | 0.28 | -0.01 | 2017-07-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,360,000 | -43,740,000 | 1.19 | -3.40 | 2017-07-26 |
| 4 | Total changed named holdings | 837,390,000 | 0 | 65.01 | 0.00 | ||
| 81 | Unchanged named holdings | 445,034,500 | 0 | 34.55 | 0.00 | ||
| 85 | Total named holdings | 1,282,424,500 | 0 | 99.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 86 | 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 | 2017-07-24 |
| Volume | 100,000 |
| Turnover | 108,000 |
| Average price | 1.080 |
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