Yanchang Petroleum International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2023-09-07 to 2023-09-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,827,505 | 245,000 | 2.53 | 0.02 | 2023-09-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,632,150 | 124,000 | 2.06 | 0.01 | 2023-09-11 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,910,000 | 50,000 | 0.36 | 0.00 | 2023-09-11 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 831,000 | 5,000 | 0.08 | 0.00 | 2023-09-11 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 472,500 | 5,000 | 0.04 | 0.00 | 2023-09-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,500 | 1,000 | 0.08 | 0.00 | 2023-09-11 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2023-09-11 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2023-09-11 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,227 | -4,000 | 0.00 | -0.00 | 2023-09-11 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-09-11 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,500 | -10,000 | 0.00 | -0.00 | 2023-09-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,462 | -10,000 | 0.01 | -0.00 | 2023-09-11 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,506,500 | -45,000 | 0.14 | -0.00 | 2023-09-11 | |
| 14 | C00093 | BNP PARIBAS | 71,000 | -60,000 | 0.01 | -0.01 | 2023-09-11 | |
| 15 | C00010 | CITIBANK N.A. | 7,321,000 | -295,000 | 0.67 | -0.03 | 2023-09-11 | |
| 15 | Total changed named holdings | 65,689,344 | 0 | 5.97 | 0.00 | |||
| 225 | Unchanged named holdings | 718,316,274 | 0 | 65.30 | 0.00 | |||
| 240 | Total named holdings | 784,005,618 | 0 | 71.27 | 0.00 | |||
| 24 | Unnamed Investor Participants | 677,000 | 0 | 0.06 | 0.00 | |||
| 264 | Total securities in CCASS | 784,682,618 | 0 | 71.33 | 0.00 | |||
| Securities not in CCASS | 315,420,185 | 0 | 28.67 | 0.00 | ||||
| Issued securities | 1,100,102,803 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-06 |
| Volume | 607,000 |
| Turnover | 303,855 |
| Average price | 0.501 |
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