Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01130 | BOCI SECURITIES LTD | 14,950,000 | 100,000 | 1.16 | 0.01 | 2018-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,440,000 | 90,000 | 2.52 | 0.01 | 2018-06-08 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2018-06-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,550,000 | 70,000 | 0.97 | 0.01 | 2018-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,890,000 | 40,000 | 0.22 | 0.00 | 2018-06-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,390,000 | 10,000 | 0.42 | 0.00 | 2018-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,980,000 | -10,000 | 1.01 | -0.00 | 2018-06-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2018-06-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 14,400,000 | -10,000 | 1.12 | -0.00 | 2018-06-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,930,000 | -40,000 | 1.70 | -0.00 | 2018-06-08 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 758,490,000 | -140,000 | 58.89 | -0.01 | 2018-06-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -220,000 | 0.07 | -0.02 | 2018-06-08 |
| 13 | Total changed named holdings | 877,300,000 | 0 | 68.11 | 0.00 | ||
| 72 | Unchanged named holdings | 409,794,500 | 0 | 31.82 | 0.00 | ||
| 85 | Total named holdings | 1,287,094,500 | 0 | 99.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 870,000 | 0 | 0.07 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 700,000 |
| Turnover | 451,700 |
| Average price | 0.645 |
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