Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2023-12-07 to 2023-12-08
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,124,500 | 70,000 | 0.37 | 0.01 | 2023-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,462 | 10,000 | 0.00 | 0.00 | 2023-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,875,650 | -10,000 | 2.08 | -0.00 | 2023-12-08 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-12-08 | |
| 5 | C00010 | CITIBANK N.A. | 6,939,000 | -60,000 | 0.63 | -0.01 | 2023-12-08 |
| 5 | Total changed named holdings | 33,992,612 | 0 | 3.09 | 0.00 | ||
| 228 | Unchanged named holdings | 745,746,506 | 0 | 67.79 | 0.00 | ||
| 233 | Total named holdings | 779,739,118 | 0 | 70.88 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,928,500 | 0 | 0.45 | 0.00 | ||
| 258 | Total securities in CCASS | 784,667,618 | 0 | 71.33 | 0.00 | ||
| Securities not in CCASS | 315,435,185 | 0 | 28.67 | 0.00 | |||
| Issued securities | 1,100,102,803 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-06 |
| Volume | 80,000 |
| Turnover | 28,575 |
| Average price | 0.357 |
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