Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,410,000 | 1,280,000 | 1.58 | 0.10 | 2018-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,350,000 | 1,100,000 | 2.82 | 0.09 | 2018-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,041,000 | 360,000 | 2.02 | 0.03 | 2018-10-16 |
| 4 | B01610 | KGI ASIA LTD | 410,000 | 340,000 | 0.03 | 0.03 | 2018-10-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,310,000 | 330,000 | 1.03 | 0.03 | 2018-10-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,980,000 | 250,000 | 1.24 | 0.02 | 2018-10-16 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,570,000 | 100,000 | 0.12 | 0.01 | 2018-10-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,550,000 | 60,000 | 0.43 | 0.00 | 2018-10-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 31,280,000 | 30,000 | 2.43 | 0.00 | 2018-10-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,430,000 | 10,000 | 0.42 | 0.00 | 2018-10-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,750,000 | 10,000 | 0.21 | 0.00 | 2018-10-16 |
| 12 | C00010 | CITIBANK N.A. | 12,030,000 | -10,000 | 0.93 | -0.00 | 2018-10-16 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-10-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,000 | -30,000 | 0.02 | -0.00 | 2018-10-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,920,000 | -50,000 | 0.15 | -0.00 | 2018-10-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | -320,000 | 0.04 | -0.02 | 2018-10-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,200,000 | -3,450,000 | 0.71 | -0.27 | 2018-10-16 |
| 17 | Total changed named holdings | 183,061,000 | 0 | 14.21 | 0.00 | ||
| 69 | Unchanged named holdings | 1,104,033,500 | 0 | 85.72 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 4,210,000 |
| Turnover | 1,120,600 |
| Average price | 0.266 |
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