CCASS holding changes

Yunnan Energy International Co. Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01298	2011-12-21			Docs

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	B01901	CMB INTERNATIONAL SECURITIES LTD	31,000	31,000	0.01	0.01	2017-06-14
2	B01700	REALINK FINANCIAL TRADE LTD	122,000	19,000	0.04	0.01	2017-06-14
3	B01756	CHINA SKY SECURITIES LTD	109,000	10,000	0.04	0.00	2017-06-14
4	B01584	CHIEF SECURITIES LTD	35,000	5,000	0.01	0.00	2017-06-14
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	79,000	3,000	0.03	0.00	2017-06-14
6	B01119	CELESTIAL SECURITIES LTD	96,000	3,000	0.03	0.00	2017-06-14
7	B01224	MERRILL LYNCH FAR EAST LTD	22,000	2,000	0.01	0.00	2017-06-14
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	88,000	-9,000	0.03	-0.00	2017-06-14
9	B01161	UBS SECURITIES HONG KONG LTD	700	-64,000	0.00	-0.02	2017-06-14
9		Total changed named holdings	582,700	0	0.21	0.00
59		Unchanged named holdings	195,125,250	0	70.84	0.00
68		Total named holdings	195,707,950	0	71.05	0.00
1		Unnamed Investor Participants	60,000	0	0.02	0.00
69		Total securities in CCASS	195,767,950	0	71.08	0.00
		Securities not in CCASS	79,669,050	0	28.92	0.00
		Issued securities	275,437,000	0	100.00	0.00	2017-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)