Yanchang Petroleum International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2022-10-26 to 2022-10-27
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,780,000 | 2,850,000 | 0.35 | 0.02 | 2022-10-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,588,000 | 610,000 | 4.26 | 0.00 | 2022-10-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,100,000 | 150,000 | 0.26 | 0.00 | 2022-10-27 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 62,119,000 | 20,000 | 0.34 | 0.00 | 2022-10-27 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,990,000 | -40,000 | 0.10 | -0.00 | 2022-10-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,930,000 | -100,000 | 0.09 | -0.00 | 2022-10-27 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 0 | -180,000 | 0.00 | -0.00 | 2022-10-27 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,210,000 | -210,000 | 0.49 | -0.00 | 2022-10-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,670,102 | -300,000 | 0.87 | -0.00 | 2022-10-27 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 37,050,000 | -2,800,000 | 0.20 | -0.02 | 2022-10-27 | |
| 10 | Total changed named holdings | 1,274,437,102 | 0 | 6.95 | 0.00 | |||
| 245 | Unchanged named holdings | 10,668,853,109 | 0 | 58.19 | 0.00 | |||
| 255 | Total named holdings | 11,943,290,211 | 0 | 65.14 | 0.00 | |||
| 28 | Unnamed Investor Participants | 14,850,001 | 0 | 0.08 | 0.00 | |||
| 283 | 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 | 2022-10-25 |
| Volume | 3,880,000 |
| Turnover | 152,200 |
| Average price | 0.039 |
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