Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01118 | EAST ASIA SECURITIES CO LTD | 9,100,000 | 320,000 | 0.07 | 0.00 | 2016-09-01 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 23,990,000 | 200,000 | 0.20 | 0.00 | 2016-09-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,300,000 | 100,000 | 0.18 | 0.00 | 2016-09-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 87,113,000 | 100,000 | 0.72 | 0.00 | 2016-09-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,060,000 | 100,000 | 0.35 | 0.00 | 2016-09-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-09-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,500,000 | 60,000 | 2.39 | 0.00 | 2016-09-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,150,000 | 40,000 | 0.09 | 0.00 | 2016-09-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,310,000 | 20,000 | 0.08 | 0.00 | 2016-09-01 |
| 10 | C00093 | BNP PARIBAS | 19,890,000 | 10,000 | 0.16 | 0.00 | 2016-09-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,009,000 | 10,000 | 0.03 | 0.00 | 2016-09-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,533,527 | 10,000 | 1.48 | 0.00 | 2016-09-01 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,192,000 | -50,000 | 0.13 | -0.00 | 2016-09-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,814,661 | -120,000 | 7.10 | -0.00 | 2016-09-01 |
| 15 | C00074 | DEUTSCHE BANK AG | 38,914,671 | -890,000 | 0.32 | -0.01 | 2016-09-01 |
| 16 | C00018 | HANG SENG BANK LTD | 57,519,588 | -2,740,000 | 0.47 | -0.02 | 2016-09-01 |
| 16 | Total changed named holdings | 1,674,486,447 | -2,740,000 | 13.79 | -0.02 | ||
| 287 | Unchanged named holdings | 10,418,933,952 | 0 | 85.78 | 0.00 | ||
| 303 | Total named holdings | 12,093,420,399 | -2,740,000 | 99.57 | 0.00 | ||
| 41 | Unnamed Investor Participants | 20,660,000 | 0 | 0.17 | 0.00 | ||
| 344 | Total securities in CCASS | 12,114,080,399 | -2,740,000 | 99.74 | -0.02 | ||
| Securities not in CCASS | 31,492,650 | 2,740,000 | 0.26 | 0.02 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 1,070,000 |
| Turnover | 220,220 |
| Average price | 0.206 |
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