Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,390,000 | 30,000 | 0.42 | 0.00 | 2018-08-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,970,000 | -10,000 | 1.16 | -0.00 | 2018-08-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,900,000 | -20,000 | 0.15 | -0.00 | 2018-08-03 |
| 3 | Total changed named holdings | 22,260,000 | 0 | 1.73 | 0.00 | ||
| 81 | Unchanged named holdings | 1,264,834,500 | 0 | 98.20 | 0.00 | ||
| 84 | Total named holdings | 1,287,094,500 | 0 | 99.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 870,000 | 0 | 0.07 | 0.00 | ||
| 85 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 50,000 |
| Turnover | 29,400 |
| Average price | 0.588 |
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