Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,000 | 260,000 | 0.02 | 0.00 | 2017-07-03 |
| 2 | C00010 | CITIBANK N.A. | 276,312,273 | 120,000 | 2.28 | 0.00 | 2017-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,263,527 | 50,000 | 1.85 | 0.00 | 2017-07-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,759,263 | 20,000 | 0.01 | 0.00 | 2017-07-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,889,000 | -20,000 | 0.02 | -0.00 | 2017-07-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,290,000 | -430,000 | 2.41 | -0.00 | 2017-07-03 |
| 6 | Total changed named holdings | 800,614,063 | 0 | 6.59 | 0.00 | ||
| 294 | Unchanged named holdings | 11,198,176,336 | 0 | 92.20 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 710,000 |
| Turnover | 122,410 |
| Average price | 0.172 |
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