Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 19,000 | 0.03 | 0.01 | 2017-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 523,000 | 10,000 | 0.19 | 0.00 | 2017-06-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 6,000 | 0.03 | 0.00 | 2017-06-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2017-06-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,225,000 | 1,000 | 0.81 | 0.00 | 2017-06-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -5,000 | 0.01 | -0.00 | 2017-06-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -5,000 | -0.00 | 2017-06-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,000 | -11,000 | 0.03 | -0.00 | 2017-06-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,185,770 | -20,000 | 46.54 | -0.01 | 2017-06-05 |
| 9 | Total changed named holdings | 131,228,770 | 0 | 47.64 | 0.00 | ||
| 59 | Unchanged named holdings | 64,363,180 | 0 | 23.37 | 0.00 | ||
| 68 | Total named holdings | 195,591,950 | 0 | 71.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 69 | 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 | 2017-06-01 |
| Volume | 42,000 |
| Turnover | 88,950 |
| Average price | 2.118 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy