Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,540,000 | 390,000 | 0.93 | 0.00 | 2017-01-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,960,000 | 300,000 | 0.16 | 0.00 | 2017-01-18 |
| 3 | B01610 | KGI ASIA LTD | 37,650,000 | 200,000 | 0.31 | 0.00 | 2017-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,180,000 | -30,000 | 2.41 | -0.00 | 2017-01-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,259,000 | -60,000 | 0.03 | -0.00 | 2017-01-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,160,000 | -60,000 | 0.24 | -0.00 | 2017-01-18 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 114,340,000 | -60,000 | 0.94 | -0.00 | 2017-01-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,660,000 | -80,000 | 0.47 | -0.00 | 2017-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,352,805 | -80,000 | 6.09 | -0.00 | 2017-01-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,040,000 | -100,000 | 0.08 | -0.00 | 2017-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -120,000 | 0.01 | -0.00 | 2017-01-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,360,000 | -300,000 | 0.37 | -0.00 | 2017-01-18 |
| 12 | Total changed named holdings | 1,460,401,805 | 0 | 12.02 | 0.00 | ||
| 290 | Unchanged named holdings | 10,535,588,594 | 0 | 86.74 | 0.00 | ||
| 302 | Total named holdings | 11,995,990,399 | 0 | 98.77 | 0.00 | ||
| 40 | Unnamed Investor Participants | 20,640,000 | 0 | 0.17 | 0.00 | ||
| 342 | Total securities in CCASS | 12,016,630,399 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 128,942,650 | 0 | 1.06 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 1,360,000 |
| Turnover | 309,870 |
| Average price | 0.228 |
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