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	C00028	NANYANG COMMERCIAL BANK LTD	1,331,000	104,000	0.48	0.04	2017-12-22
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	90,000	22,000	0.03	0.01	2017-12-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,286,000	3,000	0.83	0.00	2017-12-22
4	B01224	MERRILL LYNCH FAR EAST LTD	3,000	1,000	0.00	0.00	2017-12-22
5	B01119	CELESTIAL SECURITIES LTD	38,000	-3,000	0.01	-0.00	2017-12-22
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	202,000	-7,000	0.07	-0.00	2017-12-22
7	B01727	ICBC (ASIA) SECURITIES LTD	28,000	-20,000	0.01	-0.01	2017-12-22
8	B01938	CHINA INDUSTRIAL SECURITIES	0	-100,000		-0.04	2017-12-22
8		Total changed named holdings	3,978,000	0	1.44	0.00
58		Unchanged named holdings	192,327,750	0	69.83	0.00
66		Total named holdings	196,305,750	0	71.27	0.00
1		Unnamed Investor Participants	60,000	0	0.02	0.00
67		Total securities in CCASS	196,365,750	0	71.29	0.00
		Securities not in CCASS	79,071,250	0	28.71	0.00
		Issued securities	275,437,000	0	100.00	0.00	2017-11-30

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)