Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,430,000 | 970,000 | 2.40 | 0.01 | 2017-08-16 |
| 2 | B01974 | ARISTO SECURITIES LTD | 990,000 | 700,000 | 0.01 | 0.01 | 2017-08-16 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 1,360,000 | 560,000 | 0.01 | 0.00 | 2017-08-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 86,183,000 | 100,000 | 0.71 | 0.00 | 2017-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,880,000 | 80,000 | 0.02 | 0.00 | 2017-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,496,139 | 70,000 | 5.81 | 0.00 | 2017-08-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,684,549,547 | 30,000 | 55.04 | 0.00 | 2017-08-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,529,263 | 30,000 | 0.01 | 0.00 | 2017-08-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,990,000 | -40,000 | 0.02 | -0.00 | 2017-08-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,770,000 | -80,000 | 0.25 | -0.00 | 2017-08-16 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,470,000 | -200,000 | 0.04 | -0.00 | 2017-08-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 14,680,000 | -260,000 | 0.12 | -0.00 | 2017-08-16 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | -390,000 | 0.00 | -0.00 | 2017-08-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,863,527 | -1,570,000 | 1.85 | -0.01 | 2017-08-16 |
| 14 | Total changed named holdings | 8,050,231,476 | 0 | 66.28 | 0.00 | ||
| 287 | Unchanged named holdings | 3,948,085,923 | 0 | 32.51 | 0.00 | ||
| 301 | Total named holdings | 11,998,317,399 | 0 | 98.79 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,800,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 2,570,000 |
| Turnover | 463,640 |
| Average price | 0.180 |
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