Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01184 | QUAM SECURITIES LTD | 29,870,000 | 600,000 | 2.32 | 0.05 | 2019-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,001,000 | 100,000 | 2.02 | 0.01 | 2019-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -60,000 | 0.03 | -0.00 | 2019-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,150,000 | -70,000 | 2.88 | -0.01 | 2019-06-06 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,920,000 | -570,000 | 0.15 | -0.04 | 2019-06-06 |
| 5 | Total changed named holdings | 95,361,000 | 0 | 7.40 | 0.00 | ||
| 84 | Unchanged named holdings | 1,191,733,500 | 0 | 92.53 | 0.00 | ||
| 89 | Total named holdings | 1,287,094,500 | 0 | 99.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 870,000 | 0 | 0.07 | 0.00 | ||
| 90 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 1,190,000 |
| Turnover | 307,840 |
| Average price | 0.259 |
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