Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | 350,000 | 0.03 | 0.03 | 2017-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 110,000 | 0.01 | 0.01 | 2017-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,580,000 | 100,000 | 2.68 | 0.01 | 2017-10-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,200,000 | 40,000 | 0.56 | 0.00 | 2017-10-13 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,650,000 | 30,000 | 0.13 | 0.00 | 2017-10-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,080,000 | 20,000 | 1.02 | 0.00 | 2017-10-13 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,000 | -20,000 | 0.03 | -0.00 | 2017-10-13 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,240,000 | -20,000 | 7.32 | -0.00 | 2017-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,260,000 | -100,000 | 2.27 | -0.01 | 2017-10-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,640,000 | -510,000 | 0.28 | -0.04 | 2017-10-13 |
| 10 | Total changed named holdings | 184,580,000 | 0 | 14.33 | 0.00 | ||
| 75 | Unchanged named holdings | 1,103,224,500 | 0 | 85.65 | 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 | 2017-10-11 |
| Volume | 690,000 |
| Turnover | 646,600 |
| Average price | 0.937 |
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