Yanchang Petroleum International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 840,000 | 210,000 | 0.00 | 0.00 | 2022-10-07 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,200,000 | 180,000 | 0.25 | 0.00 | 2022-10-07 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 270,553 | 150,000 | 0.00 | 0.00 | 2022-10-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,700,102 | 110,000 | 0.87 | 0.00 | 2022-10-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,380,000 | 100,000 | 0.09 | 0.00 | 2022-10-07 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 1,010,000 | 70,000 | 0.01 | 0.00 | 2022-10-07 | |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 50,000 | 50,000 | 0.00 | 0.00 | 2022-10-07 | |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 890,000 | 30,000 | 0.00 | 0.00 | 2022-10-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,280,000 | 10,000 | 0.12 | 0.00 | 2022-10-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,629,639,547 | -10,000 | 36.16 | -0.00 | 2022-10-07 | |
| 11 | B02159 | USMART SECURITIES LTD | 10,000,000 | -10,000 | 0.05 | -0.00 | 2022-10-07 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,660,000 | -60,000 | 0.01 | -0.00 | 2022-10-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,448,000 | -100,000 | 4.29 | -0.00 | 2022-10-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,133,000 | -120,000 | 2.55 | -0.00 | 2022-10-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,709,250 | -210,000 | 0.01 | -0.00 | 2022-10-07 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,460,000 | -400,000 | 0.18 | -0.00 | 2022-10-07 | |
| 16 | Total changed named holdings | 8,177,670,452 | 0 | 44.60 | 0.00 | |||
| 241 | Unchanged named holdings | 3,765,619,759 | 0 | 20.54 | 0.00 | |||
| 257 | Total named holdings | 11,943,290,211 | 0 | 65.14 | 0.00 | |||
| 28 | Unnamed Investor Participants | 14,850,001 | 0 | 0.08 | 0.00 | |||
| 285 | Total securities in CCASS | 11,958,140,212 | 0 | 65.22 | 0.00 | |||
| Securities not in CCASS | 6,376,906,521 | 0 | 34.78 | 0.00 | ||||
| Issued securities | 18,335,046,733 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 3,940,000 |
| Turnover | 171,400 |
| Average price | 0.044 |
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