Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,152,988 | 2,778,607 | 9.53 | 0.04 | 2012-07-10 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,080,000 | 330,000 | 0.10 | 0.00 | 2012-07-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,360,000 | 130,000 | 0.06 | 0.00 | 2012-07-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 13,830,000 | 100,000 | 0.20 | 0.00 | 2012-07-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,630,000 | 100,000 | 0.02 | 0.00 | 2012-07-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,210,000 | 100,000 | 1.11 | 0.00 | 2012-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,870,000 | 80,000 | 2.66 | 0.00 | 2012-07-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,733,000 | 50,000 | 0.54 | 0.00 | 2012-07-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,020,000 | 30,000 | 0.09 | 0.00 | 2012-07-10 |
| 10 | B01610 | KGI ASIA LTD | 16,520,000 | 20,000 | 0.24 | 0.00 | 2012-07-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,362,529,547 | -30,000 | 19.90 | -0.00 | 2012-07-10 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 610,000 | -40,000 | 0.01 | -0.00 | 2012-07-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | -60,000 | 0.02 | -0.00 | 2012-07-10 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,440,000 | -60,000 | 0.21 | -0.00 | 2012-07-10 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 660,000 | -250,000 | 0.01 | -0.00 | 2012-07-10 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 308,320,000 | -500,000 | 4.50 | -0.01 | 2012-07-10 |
| 17 | C00010 | CITIBANK N.A. | 260,324,173 | -2,778,607 | 3.80 | -0.04 | 2012-07-10 |
| 17 | Total changed named holdings | 2,944,469,708 | 0 | 43.01 | 0.00 | ||
| 287 | Unchanged named holdings | 3,647,513,041 | 0 | 53.28 | 0.00 | ||
| 304 | Total named holdings | 6,591,982,749 | 0 | 96.30 | 0.00 | ||
| 31 | Unnamed Investor Participants | 13,510,000 | 0 | 0.20 | 0.00 | ||
| 335 | Total securities in CCASS | 6,605,492,749 | 0 | 96.49 | 0.00 | ||
| Securities not in CCASS | 240,080,300 | 0 | 3.51 | 0.00 | |||
| Issued securities | 6,845,573,049 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 940,000 |
| Turnover | 549,000 |
| Average price | 0.584 |
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