Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2017-10-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,460,000 | 10,000 | 2.68 | 0.00 | 2017-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,670,000 | -10,000 | 1.53 | -0.00 | 2017-10-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,280,000 | -80,000 | 1.19 | -0.01 | 2017-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,260,000 | -90,000 | 2.27 | -0.01 | 2017-10-04 |
| 5 | Total changed named holdings | 98,840,000 | 0 | 7.67 | 0.00 | ||
| 80 | Unchanged named holdings | 1,188,964,500 | 0 | 92.31 | 0.00 | ||
| 85 | Total named holdings | 1,287,804,500 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 86 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 180,000 |
| Turnover | 158,200 |
| Average price | 0.879 |
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