Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01814 | WELL LINK SECURITIES LTD | 1,430,000 | 500,000 | 0.01 | 0.00 | 2017-12-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,080,000 | 130,000 | 0.52 | 0.00 | 2017-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,530,000 | 60,000 | 0.32 | 0.00 | 2017-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,203,000 | 60,000 | 5.91 | 0.00 | 2017-12-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 7,810,000 | 40,000 | 0.06 | 0.00 | 2017-12-28 |
| 6 | C00093 | BNP PARIBAS | 19,670,000 | 10,000 | 0.16 | 0.00 | 2017-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 97,528,000 | -10,000 | 0.80 | -0.00 | 2017-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,796,666 | -50,000 | 1.24 | -0.00 | 2017-12-28 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,000,000 | -80,000 | 2.04 | -0.00 | 2017-12-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,459,212 | -110,000 | 0.46 | -0.00 | 2017-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,790,000 | -550,000 | 2.65 | -0.00 | 2017-12-28 |
| 11 | Total changed named holdings | 1,722,296,878 | 0 | 14.18 | 0.00 | ||
| 292 | Unchanged named holdings | 10,275,782,521 | 0 | 84.61 | 0.00 | ||
| 303 | Total named holdings | 11,998,079,399 | 0 | 98.79 | 0.00 | ||
| 41 | Unnamed Investor Participants | 26,100,000 | 0 | 0.21 | 0.00 | ||
| 344 | Total securities in CCASS | 12,024,179,399 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 121,393,650 | 0 | 1.00 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 370,000 |
| Turnover | 39,900 |
| Average price | 0.108 |
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