Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,573,527 | 840,000 | 1.55 | 0.01 | 2016-12-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,680,000 | 130,000 | 0.01 | 0.00 | 2016-12-12 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 114,400,000 | 60,000 | 0.94 | 0.00 | 2016-12-12 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-12-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 87,443,000 | -10,000 | 0.72 | -0.00 | 2016-12-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,340,000 | -50,000 | 0.09 | -0.00 | 2016-12-12 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,044,416 | -50,000 | 0.03 | -0.00 | 2016-12-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,330,000 | -80,000 | 0.30 | -0.00 | 2016-12-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,660,000 | -100,000 | 0.01 | -0.00 | 2016-12-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,660,000 | -150,000 | 0.12 | -0.00 | 2016-12-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,340,000 | -240,000 | 1.28 | -0.00 | 2016-12-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,000 | -360,000 | 0.01 | -0.00 | 2016-12-12 |
| 13 | Total changed named holdings | 616,240,943 | 0 | 5.07 | 0.00 | ||
| 290 | Unchanged named holdings | 11,379,889,456 | 0 | 93.70 | 0.00 | ||
| 303 | Total named holdings | 11,996,130,399 | 0 | 98.77 | 0.00 | ||
| 40 | Unnamed Investor Participants | 20,640,000 | 0 | 0.17 | 0.00 | ||
| 343 | Total securities in CCASS | 12,016,770,399 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 128,802,650 | 0 | 1.06 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 1,060,000 |
| Turnover | 233,840 |
| Average price | 0.221 |
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