Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,940,000 | 210,000 | 5.43 | 0.02 | 2021-08-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,840,000 | 200,000 | 1.70 | 0.02 | 2021-08-25 |
| 3 | B01610 | KGI ASIA LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2021-08-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,320,000 | 80,000 | 1.34 | 0.01 | 2021-08-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,580,000 | 70,000 | 0.12 | 0.01 | 2021-08-25 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 980,000 | -10,000 | 0.08 | -0.00 | 2021-08-25 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 766,390,000 | -640,000 | 59.50 | -0.05 | 2021-08-25 |
| 7 | Total changed named holdings | 878,150,000 | 0 | 68.18 | 0.00 | ||
| 82 | Unchanged named holdings | 397,764,500 | 0 | 30.88 | 0.00 | ||
| 89 | Total named holdings | 1,275,914,500 | 0 | 99.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 870,000 | 0 | 0.07 | 0.00 | ||
| 90 | Total securities in CCASS | 1,276,784,500 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 11,215,500 | 0 | 0.87 | 0.00 | |||
| Issued securities | 1,288,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 1,890,000 |
| Turnover | 281,850 |
| Average price | 0.149 |
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