Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,480,000 | 250,000 | 0.25 | 0.00 | 2017-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,043,527 | 120,000 | 1.85 | 0.00 | 2017-06-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 87,083,000 | 100,000 | 0.72 | 0.00 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,926,139 | 100,000 | 5.69 | 0.00 | 2017-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,880,000 | 70,000 | 2.41 | 0.00 | 2017-06-28 |
| 6 | C00093 | BNP PARIBAS | 19,700,000 | -10,000 | 0.16 | -0.00 | 2017-06-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,230,000 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 580,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,980,000 | -200,000 | 0.07 | -0.00 | 2017-06-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,632,000 | -200,000 | 0.16 | -0.00 | 2017-06-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,510,000 | -200,000 | 1.00 | -0.00 | 2017-06-28 |
| 12 | Total changed named holdings | 1,498,594,666 | 0 | 12.34 | 0.00 | ||
| 288 | Unchanged named holdings | 10,500,195,733 | 0 | 86.45 | 0.00 | ||
| 300 | Total named holdings | 11,998,790,399 | 0 | 98.79 | 0.00 | ||
| 41 | Unnamed Investor Participants | 25,890,000 | 0 | 0.21 | 0.00 | ||
| 341 | Total securities in CCASS | 12,024,680,399 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 120,892,650 | 0 | 1.00 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 640,000 |
| Turnover | 111,080 |
| Average price | 0.174 |
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