Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 210,000 | 100,000 | 0.02 | 0.01 | 2017-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,820,000 | 50,000 | 2.24 | 0.00 | 2017-12-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,630,000 | 20,000 | 1.83 | 0.00 | 2017-12-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,370,000 | 10,000 | 0.96 | 0.00 | 2017-12-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,630,000 | -20,000 | 7.35 | -0.00 | 2017-12-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,211,000 | -160,000 | 2.58 | -0.01 | 2017-12-15 |
| 6 | Total changed named holdings | 192,871,000 | 0 | 14.97 | 0.00 | ||
| 77 | Unchanged named holdings | 1,094,933,500 | 0 | 85.01 | 0.00 | ||
| 83 | Total named holdings | 1,287,804,500 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 84 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 190,000 |
| Turnover | 161,100 |
| Average price | 0.848 |
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