Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,000 | 25,000 | 0.14 | 0.01 | 2016-10-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 13,000 | 0.05 | 0.00 | 2016-10-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,351,000 | 9,000 | 3.39 | 0.00 | 2016-10-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,000 | 7,000 | 0.13 | 0.00 | 2016-10-14 |
| 6 | C00010 | CITIBANK N.A. | 4,082,000 | 6,000 | 1.48 | 0.00 | 2016-10-14 |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-14 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-10-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -10,000 | 0.02 | -0.00 | 2016-10-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,943,122 | -11,000 | 3.97 | -0.00 | 2016-10-14 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | -16,000 | 0.13 | -0.01 | 2016-10-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 524,000 | -19,000 | 0.19 | -0.01 | 2016-10-14 |
| 12 | Total changed named holdings | 26,226,122 | 0 | 9.52 | 0.00 | ||
| 49 | Unchanged named holdings | 169,425,828 | 0 | 61.51 | 0.00 | ||
| 61 | Total named holdings | 195,651,950 | 0 | 71.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 195,651,950 | 0 | 71.03 | 0.00 | ||
| Securities not in CCASS | 79,785,050 | 0 | 28.97 | 0.00 | |||
| Issued securities | 275,437,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 70,000 |
| Turnover | 87,110 |
| Average price | 1.244 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy