Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,270,000 | 260,000 | 0.10 | 0.00 | 2017-07-27 |
| 2 | C00010 | CITIBANK N.A. | 283,412,273 | 130,000 | 2.33 | 0.00 | 2017-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,586,139 | 80,000 | 5.75 | 0.00 | 2017-07-27 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,500,000 | -50,000 | 0.01 | -0.00 | 2017-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 87,233,000 | -100,000 | 0.72 | -0.00 | 2017-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,673,527 | -320,000 | 1.86 | -0.00 | 2017-07-27 |
| 6 | Total changed named holdings | 1,308,674,939 | 0 | 10.77 | 0.00 | ||
| 294 | Unchanged named holdings | 10,689,552,460 | 0 | 88.01 | 0.00 | ||
| 300 | Total named holdings | 11,998,227,399 | 0 | 98.79 | 0.00 | ||
| 41 | Unnamed Investor Participants | 25,890,000 | 0 | 0.21 | 0.00 | ||
| 341 | Total securities in CCASS | 12,024,117,399 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 121,455,650 | 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 | 2017-07-25 |
| Volume | 670,000 |
| Turnover | 121,640 |
| Average price | 0.182 |
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