Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | B01183 | CHONG HING SECURITIES LTD | 370,000 | 100,000 | 0.03 | 0.01 | 2023-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,660,000 | 60,000 | 2.77 | 0.00 | 2023-10-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,770,000 | 60,000 | 4.33 | 0.00 | 2023-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,487,000 | 10,000 | 2.44 | 0.00 | 2023-10-06 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,290,000 | -10,000 | 0.10 | -0.00 | 2023-10-06 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2023-10-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,000 | -20,000 | 0.05 | -0.00 | 2023-10-06 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | -0.00 | 2023-10-06 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,740,000 | -170,000 | 0.37 | -0.01 | 2023-10-06 |
| 9 | Total changed named holdings | 129,947,000 | 0 | 10.09 | 0.00 | ||
| 72 | Unchanged named holdings | 1,145,937,500 | 0 | 88.97 | 0.00 | ||
| 81 | Total named holdings | 1,275,884,500 | 0 | 99.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 870,000 | 0 | 0.07 | 0.00 | ||
| 82 | Total securities in CCASS | 1,276,754,500 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 11,245,500 | 0 | 0.87 | 0.00 | |||
| Issued securities | 1,288,000,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 300,000 |
| Turnover | 94,550 |
| Average price | 0.315 |
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