Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 559,000 | 50,000 | 0.20 | 0.02 | 2017-05-31 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 19,000 | 0.01 | 0.01 | 2017-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,339,770 | 14,000 | 46.59 | 0.01 | 2017-05-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,000 | 10,000 | 0.04 | 0.00 | 2017-05-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 167,000 | 7,000 | 0.06 | 0.00 | 2017-05-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2017-05-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 3,000 | 0.01 | 0.00 | 2017-05-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 10 | B01184 | QUAM SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2017-05-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,224,000 | -2,000 | 0.81 | -0.00 | 2017-05-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-05-31 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,000 | -4,000 | 0.01 | -0.00 | 2017-05-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -5,000 | 0.01 | -0.00 | 2017-05-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-31 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 723,000 | -68,000 | 0.26 | -0.02 | 2017-05-31 |
| 18 | Total changed named holdings | 132,319,770 | 0 | 48.04 | 0.00 | ||
| 49 | Unchanged named holdings | 63,272,180 | 0 | 22.97 | 0.00 | ||
| 67 | Total named holdings | 195,591,950 | 0 | 71.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 68 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 140,000 |
| Turnover | 336,100 |
| Average price | 2.401 |
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