Yanchang Petroleum International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,400,000 | 1,670,000 | 0.77 | 0.01 | 2021-10-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 194,275,412 | 1,000,000 | 1.06 | 0.01 | 2021-10-25 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,360,000 | 610,000 | 0.03 | 0.00 | 2021-10-25 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,010,000 | 500,000 | 0.15 | 0.00 | 2021-10-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,940,000 | 110,000 | 0.07 | 0.00 | 2021-10-25 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 30,500,000 | 100,000 | 0.17 | 0.00 | 2021-10-25 | |
| 7 | B02159 | USMART SECURITIES LTD | 5,060,000 | 60,000 | 0.03 | 0.00 | 2021-10-25 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2021-10-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,270,000 | -10,000 | 0.38 | -0.00 | 2021-10-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,180,000 | -20,000 | 0.08 | -0.00 | 2021-10-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,283,000 | -70,000 | 2.06 | -0.00 | 2021-10-25 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,850,000 | -1,000,000 | 0.50 | -0.01 | 2021-10-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,683,000 | -3,000,000 | 4.50 | -0.02 | 2021-10-25 | |
| 13 | Total changed named holdings | 1,794,131,412 | 0 | 9.79 | 0.00 | |||
| 248 | Unchanged named holdings | 10,148,308,799 | 0 | 55.35 | 0.00 | |||
| 261 | Total named holdings | 11,942,440,211 | 0 | 65.13 | 0.00 | |||
| 29 | Unnamed Investor Participants | 15,050,001 | 0 | 0.08 | 0.00 | |||
| 290 | Total securities in CCASS | 11,957,490,212 | 0 | 65.22 | 0.00 | |||
| Securities not in CCASS | 6,377,556,521 | 0 | 34.78 | 0.00 | ||||
| Issued securities | 18,335,046,733 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 4,550,000 |
| Turnover | 371,610 |
| Average price | 0.082 |
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