Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,116,139 | 620,000 | 5.81 | 0.01 | 2017-08-17 |
| 2 | C00010 | CITIBANK N.A. | 284,772,273 | 60,000 | 2.34 | 0.00 | 2017-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,000 | 60,000 | 0.02 | 0.00 | 2017-08-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,030,000 | -740,000 | 0.25 | -0.01 | 2017-08-17 |
| 4 | Total changed named holdings | 1,022,858,412 | 0 | 8.42 | 0.00 | ||
| 297 | Unchanged named holdings | 10,975,458,987 | 0 | 90.37 | 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 | 2017-08-15 |
| Volume | 750,000 |
| Turnover | 133,150 |
| Average price | 0.178 |
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