CCASS holding changes

Yanchang Petroleum International Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00346	2001-04-19			Docs

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	B01351	WING FUNG SECURITIES LTD	980,000	510,000	0.01	0.00	2022-05-16
2	B01938	CHINA INDUSTRIAL SECURITIES	32,260,000	340,000	0.18	0.00	2022-05-16
3	B01904	VALUABLE CAPITAL LTD	37,820,000	180,000	0.21	0.00	2022-05-16
4	B01470	HUNG SING SECURITIES LTD	160,000	160,000	0.00	0.00	2022-05-16
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	15,670,000	140,000	0.09	0.00	2022-05-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	439,133,000	100,000	2.40	0.00	2022-05-16
7	C00058	CHINA CITIC BANK INTERNATIONAL LTD	42,720,000	100,000	0.23	0.00	2022-05-16
8	C00088	CHINA MERCHANTS BANK CO LTD	27,440,000	100,000	0.15	0.00	2022-05-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	781,628,000	80,000	4.26	0.00	2022-05-16
10	B01601	CSC SECURITIES (HK) LTD	60,000	50,000	0.00	0.00	2022-05-16
11	B01224	MERRILL LYNCH FAR EAST LTD	2,709,250	-180,000	0.01	-0.00	2022-05-16
12	B01584	CHIEF SECURITIES LTD	17,400,000	-590,000	0.09	-0.00	2022-05-16
13	B01885	HAFOO SECURITIES LTD	9,610,000	-990,000	0.05	-0.01	2022-05-16
13		Total changed named holdings	1,407,590,250	0	7.68	0.00
247		Unchanged named holdings	10,535,709,961	0	57.46	0.00
260		Total named holdings	11,943,300,211	0	65.14	0.00
28		Unnamed Investor Participants	14,850,001	0	0.08	0.00
288		Total securities in CCASS	11,958,150,212	0	65.22	0.00
		Securities not in CCASS	6,376,896,521	0	34.78	0.00
		Issued securities	18,335,046,733	0	100.00	0.00	30-Apr-2022

These data are not adjusted for splits or bonus issues during the period.