Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,870,000 | 380,000 | 1.39 | 0.03 | 2017-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,290,000 | 10,000 | 2.27 | 0.00 | 2017-11-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,320,000 | -80,000 | 0.96 | -0.01 | 2017-11-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,610,000 | -100,000 | 1.83 | -0.01 | 2017-11-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,750,000 | -210,000 | 0.45 | -0.02 | 2017-11-22 |
| 5 | Total changed named holdings | 88,840,000 | 0 | 6.90 | 0.00 | ||
| 80 | Unchanged named holdings | 1,198,964,500 | 0 | 93.09 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 470,000 |
| Turnover | 429,800 |
| Average price | 0.914 |
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