Yancheng Port International Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,150,000 | 270,000 | 0.27 | 0.03 | 2013-09-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,630,000 | 130,000 | 0.33 | 0.02 | 2013-09-25 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2013-09-25 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,000 | 100,000 | 0.04 | 0.01 | 2013-09-25 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-09-25 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,000 | 100,000 | 0.04 | 0.01 | 2013-09-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,710,000 | 80,000 | 1.09 | 0.01 | 2013-09-25 | |
| 8 | B01374 | PO LEE SECURITIES LTD | 860,000 | 40,000 | 0.11 | 0.00 | 2013-09-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 910,000 | 20,000 | 0.11 | 0.00 | 2013-09-25 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-09-25 | |
| 11 | B01416 | VC BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-09-25 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 560,000 | -240,000 | 0.07 | -0.03 | 2013-09-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,970,000 | -270,000 | 1.00 | -0.03 | 2013-09-25 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | -280,000 | 0.09 | -0.04 | 2013-09-25 | |
| 14 | Total changed named holdings | 25,490,000 | 0 | 3.19 | 0.00 | |||
| 73 | Unchanged named holdings | 174,491,000 | 0 | 21.81 | 0.00 | |||
| 87 | Total named holdings | 199,981,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 199,981,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 600,019,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 1,280,000 |
| Turnover | 306,900 |
| Average price | 0.240 |
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