CCASS holding changes

Yunnan Energy International Co. Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01298	2011-12-21			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	55,000	24,000	0.02	0.01	2012-08-21
2	B01266	PRIME CDEX SECURITIES LTD	21,000	15,000	0.01	0.01	2012-08-21
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,000	10,000	0.00	0.00	2012-08-21
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,000	5,000	0.00	0.00	2012-08-21
5	B01818	I-ACCESS INVESTORS LTD	1,000	1,000	0.00	0.00	2012-08-21
6	B01224	MERRILL LYNCH FAR EAST LTD	4,064,000	-1,000	1.75	-0.00	2012-08-21
7	B01633	ENLIGHTEN SECURITIES LTD	0	-8,000		-0.00	2012-08-21
8	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-15,000		-0.01	2012-08-21
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	75,000	-31,000	0.03	-0.01	2012-08-21
9		Total changed named holdings	4,231,000	0	1.82	0.00
20		Unchanged named holdings	125,962,500	0	54.18	0.00
29		Total named holdings	130,193,500	0	56.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
29		Total securities in CCASS	130,193,500	0	56.00	0.00
		Securities not in CCASS	102,306,500	0	44.00	0.00
		Issued securities	232,500,000	0	100.00	0.00	2012-07-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)