Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,250,000 | 50,000 | 1.34 | 0.00 | 2018-06-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,960,000 | 10,000 | 1.16 | 0.00 | 2018-06-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2018-06-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,341,000 | -10,000 | 2.12 | -0.00 | 2018-06-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-06-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | -50,000 | 0.07 | -0.00 | 2018-06-15 |
| 7 | Total changed named holdings | 60,521,000 | 0 | 4.70 | 0.00 | ||
| 79 | Unchanged named holdings | 1,226,573,500 | 0 | 95.23 | 0.00 | ||
| 86 | Total named holdings | 1,287,094,500 | 0 | 99.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 870,000 | 0 | 0.07 | 0.00 | ||
| 87 | 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 | 2018-06-13 |
| Volume | 80,000 |
| Turnover | 53,700 |
| Average price | 0.671 |
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