Yancheng Port International Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2025-04-17 to 2025-04-22
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 | 4,000,000 | 50,000 | 0.31 | 0.00 | 2025-04-22 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2025-04-22 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 23,710,000 | 10,000 | 1.84 | 0.00 | 2025-04-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-04-22 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | -20,000 | 0.02 | -0.00 | 2025-04-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,460,000 | -30,000 | 2.91 | -0.00 | 2025-04-22 | |
| 6 | Total changed named holdings | 65,670,000 | 0 | 5.10 | 0.00 | |||
| 63 | Unchanged named holdings | 907,449,200 | 0 | 70.45 | 0.00 | |||
| 69 | Total named holdings | 973,119,200 | 0 | 75.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 973,119,200 | 0 | 75.55 | 0.00 | |||
| Securities not in CCASS | 314,880,800 | 0 | 24.45 | 0.00 | ||||
| Issued securities | 1,288,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-16 |
| Volume | 100,000 |
| Turnover | 47,600 |
| Average price | 0.476 |
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