Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00095 | EFG BANK AG | 9,940,000 | 1,000,000 | 0.08 | 0.01 | 2017-08-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,940,000 | 40,000 | 0.39 | 0.00 | 2017-08-29 |
| 3 | C00093 | BNP PARIBAS | 19,730,000 | 30,000 | 0.16 | 0.00 | 2017-08-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,250,000 | 10,000 | 0.28 | 0.00 | 2017-08-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 29,370,000 | -10,000 | 0.24 | -0.00 | 2017-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 7 | C00010 | CITIBANK N.A. | 318,722,273 | -100,000 | 2.62 | -0.00 | 2017-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,353,527 | -360,000 | 1.58 | -0.00 | 2017-08-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,330,000 | -600,000 | 0.63 | -0.00 | 2017-08-29 |
| 9 | Total changed named holdings | 728,255,800 | 0 | 6.00 | 0.00 | ||
| 292 | Unchanged named holdings | 11,270,061,599 | 0 | 92.79 | 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 | 2017-08-25 |
| Volume | 1,080,000 |
| Turnover | 196,510 |
| Average price | 0.182 |
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