Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,000 | 76,000 | 0.33 | 0.03 | 2014-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,328,500 | -8,000 | 27.67 | -0.00 | 2014-08-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 498,000 | -18,000 | 0.21 | -0.01 | 2014-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,668,770 | -50,000 | 5.02 | -0.02 | 2014-08-22 |
| 4 | Total changed named holdings | 77,251,270 | 0 | 33.23 | 0.00 | ||
| 40 | Unchanged named holdings | 58,911,230 | 0 | 25.34 | 0.00 | ||
| 44 | Total named holdings | 136,162,500 | 0 | 58.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 45 | Total securities in CCASS | 136,182,500 | 0 | 58.57 | 0.00 | ||
| Securities not in CCASS | 96,317,500 | 0 | 41.43 | 0.00 | |||
| Issued securities | 232,500,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 76,000 |
| Turnover | 151,200 |
| Average price | 1.989 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy