Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,670,000 | 210,000 | 1.53 | 0.02 | 2018-01-18 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,820,000 | 100,000 | 0.14 | 0.01 | 2018-01-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,750,000 | 60,000 | 1.53 | 0.00 | 2018-01-18 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,350,000 | 20,000 | 2.28 | 0.00 | 2018-01-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2018-01-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,551,000 | -20,000 | 2.45 | -0.00 | 2018-01-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,540,000 | -50,000 | 1.83 | -0.00 | 2018-01-18 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 290,000 | -90,000 | 0.02 | -0.01 | 2018-01-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -250,000 | 0.00 | -0.02 | 2018-01-18 |
| 10 | Total changed named holdings | 126,011,000 | 0 | 9.78 | 0.00 | ||
| 73 | Unchanged named holdings | 1,161,953,500 | 0 | 90.21 | 0.00 | ||
| 83 | Total named holdings | 1,287,964,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 420,000 |
| Turnover | 306,100 |
| Average price | 0.729 |
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