Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 277,000 | 108,000 | 0.10 | 0.04 | 2017-05-24 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 13,000 | 0.01 | 0.00 | 2017-05-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 3,000 | 0.03 | 0.00 | 2017-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 625,000 | -1,000 | 0.23 | -0.00 | 2017-05-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,361,000 | -1,000 | 3.40 | -0.00 | 2017-05-24 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 298,000 | -1,000 | 0.11 | -0.00 | 2017-05-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 521,000 | -3,000 | 0.19 | -0.00 | 2017-05-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 295,000 | -4,000 | 0.11 | -0.00 | 2017-05-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,200,000 | -6,000 | 0.80 | -0.00 | 2017-05-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,000 | -10,000 | 0.13 | -0.00 | 2017-05-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,000 | -10,000 | 0.06 | -0.00 | 2017-05-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,203,770 | -10,000 | 46.55 | -0.00 | 2017-05-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,000 | -19,000 | 0.08 | -0.01 | 2017-05-24 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2017-05-24 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,041,000 | -40,000 | 0.38 | -0.01 | 2017-05-24 |
| 19 | Total changed named holdings | 143,730,770 | 0 | 52.18 | 0.00 | ||
| 40 | Unchanged named holdings | 51,861,180 | 0 | 18.83 | 0.00 | ||
| 59 | Total named holdings | 195,591,950 | 0 | 71.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 60 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 210,000 |
| Turnover | 531,640 |
| Average price | 2.532 |
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