Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,400,000 | 500,000 | 0.19 | 0.04 | 2019-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,250,000 | 10,000 | 2.89 | 0.00 | 2019-07-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,040,000 | 10,000 | 0.08 | 0.00 | 2019-07-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2019-07-08 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,840,000 | -500,000 | 0.30 | -0.04 | 2019-07-08 |
| 5 | Total changed named holdings | 44,820,000 | 0 | 3.48 | 0.00 | ||
| 84 | Unchanged named holdings | 1,242,274,500 | 0 | 96.45 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 520,000 |
| Turnover | 88,820 |
| Average price | 0.171 |
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