Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2018-02-22 to 2018-02-23
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 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2018-02-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2018-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,441,000 | -20,000 | 2.29 | -0.00 | 2018-02-23 |
| 3 | Total changed named holdings | 29,781,000 | 0 | 2.31 | 0.00 | ||
| 78 | Unchanged named holdings | 1,258,183,500 | 0 | 97.69 | 0.00 | ||
| 81 | Total named holdings | 1,287,964,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-21 |
| Volume | 30,000 |
| Turnover | 19,700 |
| Average price | 0.657 |
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