Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 570,000 | 120,000 | 0.04 | 0.01 | 2019-03-28 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -120,000 | -0.01 | 2019-03-28 | |
| 2 | Total changed named holdings | 570,000 | 0 | 0.04 | 0.00 | ||
| 85 | Unchanged named holdings | 1,286,524,500 | 0 | 99.89 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 120,000 |
| Turnover | 42,000 |
| Average price | 0.350 |
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