Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,990,000 | 10,000 | 1.24 | 0.00 | 2018-10-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,260,000 | 10,000 | 1.34 | 0.00 | 2018-10-23 |
| 4 | B01184 | QUAM SECURITIES LTD | 31,250,000 | -20,000 | 2.43 | -0.00 | 2018-10-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,671,000 | -20,000 | 2.07 | -0.00 | 2018-10-23 |
| 5 | Total changed named holdings | 91,191,000 | 0 | 7.08 | 0.00 | ||
| 82 | Unchanged named holdings | 1,195,903,500 | 0 | 92.85 | 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 | 2018-10-19 |
| Volume | 20,000 |
| Turnover | 6,000 |
| Average price | 0.300 |
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