Yanchang Petroleum International Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | 159,160,102 | 1,400,000 | 0.87 | 0.01 | 2022-06-20 | |
2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,920,000 | 1,180,000 | 0.04 | 0.01 | 2022-06-20 | |
3 | B01284 | HANG SENG SECURITIES LTD | 210,955,412 | 860,000 | 1.15 | 0.00 | 2022-06-20 | |
4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,760,000 | 800,000 | 0.30 | 0.00 | 2022-06-20 | |
5 | B01130 | BOCI SECURITIES LTD | 6,627,539,547 | 300,000 | 36.15 | 0.00 | 2022-06-20 | |
6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,273,000 | 160,000 | 2.44 | 0.00 | 2022-06-20 | |
7 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,910,000 | 160,000 | 0.23 | 0.00 | 2022-06-20 | |
8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,948,000 | 110,000 | 4.28 | 0.00 | 2022-06-20 | |
9 | B01904 | VALUABLE CAPITAL LTD | 46,310,000 | 20,000 | 0.25 | 0.00 | 2022-06-20 | |
10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -140,000 | 0.00 | -0.00 | 2022-06-20 | |
11 | B01351 | WING FUNG SECURITIES LTD | 270,000 | -150,000 | 0.00 | -0.00 | 2022-06-20 | |
12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 810,000 | -160,000 | 0.00 | -0.00 | 2022-06-20 | |
13 | C00093 | BNP PARIBAS | 5,050,000 | -170,000 | 0.03 | -0.00 | 2022-06-20 | |
14 | B01470 | HUNG SING SECURITIES LTD | 0 | -180,000 | 0.00 | -0.00 | 2022-06-20 | |
15 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | -410,000 | 0.00 | -0.00 | 2022-06-20 | |
16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,840,000 | -600,000 | 0.41 | -0.00 | 2022-06-20 | |
17 | B02102 | ZINVEST GLOBAL LTD | 1,530,000 | -1,140,000 | 0.01 | -0.01 | 2022-06-20 | |
18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,370,000 | -2,040,000 | 0.02 | -0.01 | 2022-06-20 | |
18 | Total changed named holdings | 8,467,046,061 | 0 | 46.18 | 0.00 | |||
245 | Unchanged named holdings | 3,476,244,150 | 0 | 18.96 | 0.00 | |||
263 | Total named holdings | 11,943,290,211 | 0 | 65.14 | 0.00 | |||
28 | Unnamed Investor Participants | 14,850,001 | 0 | 0.08 | 0.00 | |||
291 | 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 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-06-16 |
Volume | 5,550,000 |
Turnover | 270,190 |
Average price | 0.049 |
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