Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,440,000 | 1,460,000 | 0.34 | 0.11 | 2018-07-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,420,000 | 10,000 | 0.42 | 0.00 | 2018-07-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-07-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,530,000 | -1,450,000 | 0.90 | -0.11 | 2018-07-10 |
| 4 | Total changed named holdings | 21,410,000 | 0 | 1.66 | 0.00 | ||
| 81 | Unchanged named holdings | 1,265,684,500 | 0 | 98.27 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 1,470,000 |
| Turnover | 1,013,400 |
| Average price | 0.689 |
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