Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2019-12-27 to 2019-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,630,000 | 400,000 | 3.93 | 0.03 | 2019-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,150,000 | 100,000 | 5.06 | 0.01 | 2019-12-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200,000 | 40,000 | 0.17 | 0.00 | 2019-12-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | 20,000 | 0.02 | 0.00 | 2019-12-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,500,000 | 10,000 | 0.74 | 0.00 | 2019-12-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2019-12-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,260,000 | -100,000 | 0.10 | -0.01 | 2019-12-30 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,040,000 | -120,000 | 0.24 | -0.01 | 2019-12-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,690,000 | -130,000 | 1.37 | -0.01 | 2019-12-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,560,000 | -200,000 | 5.56 | -0.02 | 2019-12-30 |
| 10 | Total changed named holdings | 221,310,000 | 0 | 17.18 | 0.00 | ||
| 72 | Unchanged named holdings | 1,065,534,500 | 0 | 82.73 | 0.00 | ||
| 82 | Total named holdings | 1,286,844,500 | 0 | 99.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 870,000 | 0 | 0.07 | 0.00 | ||
| 83 | Total securities in CCASS | 1,287,714,500 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 285,500 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,288,000,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 2,350,000 |
| Turnover | 1,002,050 |
| Average price | 0.426 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy