Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-11-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,000 | 10,000 | 0.01 | 0.00 | 2014-11-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2014-11-12 |
| 4 | C00010 | CITIBANK N.A. | 4,069,000 | -4,000 | 1.52 | -0.00 | 2014-11-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,825,770 | -56,000 | 4.42 | -0.02 | 2014-11-12 |
| 5 | Total changed named holdings | 15,974,770 | 0 | 5.97 | 0.00 | ||
| 46 | Unchanged named holdings | 155,169,730 | 0 | 58.03 | 0.00 | ||
| 51 | Total named holdings | 171,144,500 | 0 | 64.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 52 | Total securities in CCASS | 171,174,500 | 0 | 64.02 | 0.00 | ||
| Securities not in CCASS | 96,200,500 | 0 | 35.98 | 0.00 | |||
| Issued securities | 267,375,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 60,000 |
| Turnover | 138,400 |
| Average price | 2.307 |
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