Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | 610,333,000 | 1,300,000 | 5.03 | 0.01 | 2019-07-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 129,545,412 | 500,000 | 1.07 | 0.00 | 2019-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,630,000 | 150,000 | 2.93 | 0.00 | 2019-07-22 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2019-07-22 |
| 5 | C00010 | CITIBANK N.A. | 259,816,680 | 10,000 | 2.14 | 0.00 | 2019-07-22 |
| 6 | C00093 | BNP PARIBAS | 7,140,000 | -10,000 | 0.06 | -0.00 | 2019-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,142,570 | -150,000 | 0.02 | -0.00 | 2019-07-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,450,000 | -200,000 | 0.54 | -0.00 | 2019-07-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,770,000 | -340,000 | 0.04 | -0.00 | 2019-07-22 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,190,000 | -1,300,000 | 0.04 | -0.01 | 2019-07-22 |
| 10 | Total changed named holdings | 1,440,077,662 | 0 | 11.86 | 0.00 | ||
| 285 | Unchanged named holdings | 10,566,371,375 | 0 | 87.00 | 0.00 | ||
| 295 | Total named holdings | 12,006,449,037 | 0 | 98.85 | 0.00 | ||
| 35 | Unnamed Investor Participants | 17,560,001 | 0 | 0.14 | 0.00 | ||
| 330 | Total securities in CCASS | 12,024,009,038 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 121,564,011 | 0 | 1.00 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 2,010,000 |
| Turnover | 160,830 |
| Average price | 0.080 |
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