Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,330,000 | 100,000 | 0.18 | 0.01 | 2018-10-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,681,000 | 50,000 | 1.99 | 0.00 | 2018-10-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,650,000 | 10,000 | 0.98 | 0.00 | 2018-10-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-10-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,150,000 | -10,000 | 1.72 | -0.00 | 2018-10-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,710,000 | -20,000 | 0.21 | -0.00 | 2018-10-15 |
| 7 | B01471 | GREAT BAY SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2018-10-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | -90,000 | 0.07 | -0.01 | 2018-10-15 |
| 8 | Total changed named holdings | 66,471,000 | 0 | 5.16 | 0.00 | ||
| 79 | Unchanged named holdings | 1,220,623,500 | 0 | 94.77 | 0.00 | ||
| 87 | Total named holdings | 1,287,094,500 | 0 | 99.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 870,000 | 0 | 0.07 | 0.00 | ||
| 88 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 190,000 |
| Turnover | 53,000 |
| Average price | 0.279 |
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