Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,640,000 | 450,000 | 0.27 | 0.00 | 2017-01-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,250,000 | 290,000 | 0.94 | 0.00 | 2017-01-24 |
| 3 | B01610 | KGI ASIA LTD | 38,230,000 | 180,000 | 0.31 | 0.00 | 2017-01-24 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,930,000 | -80,000 | 0.25 | -0.00 | 2017-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,290,000 | -90,000 | 0.02 | -0.00 | 2017-01-24 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,910,000 | -90,000 | 0.02 | -0.00 | 2017-01-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,460,000 | -100,000 | 0.12 | -0.00 | 2017-01-24 |
| 8 | C00010 | CITIBANK N.A. | 254,432,273 | -110,000 | 2.09 | -0.00 | 2017-01-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,362,805 | -170,000 | 6.09 | -0.00 | 2017-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,730,000 | -280,000 | 2.40 | -0.00 | 2017-01-24 |
| 10 | Total changed named holdings | 1,520,235,078 | 0 | 12.52 | 0.00 | ||
| 292 | Unchanged named holdings | 10,475,755,321 | 0 | 86.25 | 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 | 2017-01-20 |
| Volume | 1,010,000 |
| Turnover | 230,040 |
| Average price | 0.228 |
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