Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | B01130 | BOCI SECURITIES LTD | 6,630,969,547 | 180,000 | 54.60 | 0.00 | 2019-12-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 337,010,000 | 140,000 | 2.77 | 0.00 | 2019-12-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,728,638 | 60,000 | 0.03 | 0.00 | 2019-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,823,000 | 10,000 | 5.06 | 0.00 | 2019-12-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,300,000 | -10,000 | 0.03 | -0.00 | 2019-12-04 |
| 6 | B01326 | KING SUN SECURITIES LTD | 0 | -140,000 | -0.00 | 2019-12-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,310,000 | -240,000 | 3.01 | -0.00 | 2019-12-04 |
| 7 | Total changed named holdings | 7,955,141,185 | 0 | 65.50 | 0.00 | ||
| 280 | Unchanged named holdings | 4,050,278,852 | 0 | 33.35 | 0.00 | ||
| 287 | Total named holdings | 12,005,420,037 | 0 | 98.85 | 0.00 | ||
| 35 | Unnamed Investor Participants | 17,510,001 | 0 | 0.14 | 0.00 | ||
| 322 | Total securities in CCASS | 12,022,930,038 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 122,643,011 | 0 | 1.01 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 280,000 |
| Turnover | 13,400 |
| Average price | 0.048 |
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