Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,834,770 | 306,000 | 5.09 | 0.13 | 2014-10-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,000 | 133,000 | 0.07 | 0.06 | 2014-10-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,000 | 31,000 | 0.01 | 0.01 | 2014-10-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 30,000 | 0.02 | 0.01 | 2014-10-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 29,000 | 0.01 | 0.01 | 2014-10-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,000 | 25,000 | 0.01 | 0.01 | 2014-10-14 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,000 | 13,000 | 0.01 | 0.01 | 2014-10-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 15,000 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 587,000 | 6,000 | 0.25 | 0.00 | 2014-10-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,247,000 | 3,000 | 4.41 | 0.00 | 2014-10-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,000 | 3,000 | 0.01 | 0.00 | 2014-10-14 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -17,000 | 0.03 | -0.01 | 2014-10-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,000 | -20,000 | 0.11 | -0.01 | 2014-10-14 |
| 15 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-10-14 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -29,000 | 0.00 | -0.01 | 2014-10-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,902,000 | -46,000 | 0.82 | -0.02 | 2014-10-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,224,500 | -90,000 | 27.62 | -0.04 | 2014-10-14 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,896,000 | -183,000 | 0.82 | -0.08 | 2014-10-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 311,000 | -186,000 | 0.13 | -0.08 | 2014-10-14 |
| 20 | Total changed named holdings | 91,660,270 | 0 | 39.42 | 0.00 | ||
| 30 | Unchanged named holdings | 44,522,230 | 0 | 19.15 | 0.00 | ||
| 50 | Total named holdings | 136,182,500 | 0 | 58.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 789,000 |
| Turnover | 2,158,710 |
| Average price | 2.736 |
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