Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,334,648 | 5,436,648 | 15.09 | 2.03 | 2014-12-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | 19,000 | 0.08 | 0.01 | 2014-12-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 5,000 | 0.05 | 0.00 | 2014-12-03 |
| 4 | C00010 | CITIBANK N.A. | 4,203,000 | 4,000 | 1.57 | 0.00 | 2014-12-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,211,000 | -2,000 | 3.82 | -0.00 | 2014-12-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,220,500 | -4,000 | 24.02 | -0.00 | 2014-12-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -43,000 | -0.02 | 2014-12-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,373,122 | -5,419,648 | 2.38 | -2.03 | 2014-12-03 |
| 9 | Total changed named holdings | 125,680,270 | 0 | 47.01 | 0.00 | ||
| 41 | Unchanged named holdings | 45,443,230 | 0 | 17.00 | 0.00 | ||
| 50 | Total named holdings | 171,123,500 | 0 | 64.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 51,000 | 0 | 0.02 | 0.00 | ||
| 51 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 5,492,648 |
| Turnover | 12,890,332 |
| Average price | 2.347 |
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