Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,870,000 | 280,000 | 1.00 | 0.02 | 2017-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,310,000 | 230,000 | 2.28 | 0.02 | 2017-09-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,150,000 | 100,000 | 0.32 | 0.01 | 2017-09-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,980,000 | 20,000 | 0.46 | 0.00 | 2017-09-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,130,000 | -50,000 | 1.02 | -0.00 | 2017-09-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,210,000 | -220,000 | 0.79 | -0.02 | 2017-09-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,761,000 | -360,000 | 2.78 | -0.03 | 2017-09-05 |
| 7 | Total changed named holdings | 111,411,000 | 0 | 8.65 | 0.00 | ||
| 77 | Unchanged named holdings | 1,176,393,500 | 0 | 91.33 | 0.00 | ||
| 84 | Total named holdings | 1,287,804,500 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 85 | Total securities in CCASS | 1,287,964,500 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 35,500 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,288,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 940,000 |
| Turnover | 931,000 |
| Average price | 0.990 |
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