Yancheng Port International Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,480,000 | 550,000 | 0.76 | 0.05 | 2016-01-29 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,360,000 | 100,000 | 1.46 | 0.01 | 2016-01-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,930,000 | 80,000 | 5.26 | 0.01 | 2016-01-29 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,480,000 | 30,000 | 0.31 | 0.00 | 2016-01-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2016-01-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,680,000 | 20,000 | 2.11 | 0.00 | 2016-01-29 | |
| 7 | C00010 | CITIBANK N.A. | 3,790,000 | 20,000 | 0.34 | 0.00 | 2016-01-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,400,000 | 10,000 | 0.30 | 0.00 | 2016-01-29 | |
| 9 | B01184 | QUAM SECURITIES LTD | 5,400,000 | 10,000 | 0.48 | 0.00 | 2016-01-29 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,020,000 | 10,000 | 5.54 | 0.00 | 2016-01-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 13,280,000 | -10,000 | 1.19 | -0.00 | 2016-01-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,070,000 | -20,000 | 0.10 | -0.00 | 2016-01-29 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | 0.00 | -0.00 | 2016-01-29 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2016-01-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,920,000 | -150,000 | 4.46 | -0.01 | 2016-01-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,240,000 | -630,000 | 0.74 | -0.06 | 2016-01-29 | |
| 16 | Total changed named holdings | 258,230,000 | 0 | 23.06 | 0.00 | |||
| 79 | Unchanged named holdings | 861,690,000 | 0 | 76.94 | 0.00 | |||
| 95 | Total named holdings | 1,119,920,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 96 | Total securities in CCASS | 1,119,990,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 1,580,000 |
| Turnover | 1,011,300 |
| Average price | 0.640 |
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