Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01445 | VICTORY SECURITIES CO LTD | 238,000 | 37,000 | 0.09 | 0.01 | 2018-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,000 | 32,000 | 0.38 | 0.01 | 2018-06-28 |
| 3 | B01610 | KGI ASIA LTD | 7,031,000 | 15,000 | 2.55 | 0.01 | 2018-06-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 7,000 | 0.06 | 0.00 | 2018-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,077,270 | -1,000 | 57.75 | -0.00 | 2018-06-28 |
| 7 | C00010 | CITIBANK N.A. | 20,000 | -3,000 | 0.01 | -0.00 | 2018-06-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | -3,000 | 0.03 | -0.00 | 2018-06-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,041,605 | -3,000 | 7.28 | -0.00 | 2018-06-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -6,000 | 0.02 | -0.00 | 2018-06-28 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 25,000 | -7,000 | 0.01 | -0.00 | 2018-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,000 | -67,000 | 0.04 | -0.02 | 2018-06-28 |
| 12 | Total changed named holdings | 187,908,875 | 0 | 68.22 | 0.00 | ||
| 68 | Unchanged named holdings | 52,556,575 | 0 | 19.08 | 0.00 | ||
| 80 | Total named holdings | 240,465,450 | 0 | 87.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,536,000 | 0 | 2.74 | 0.00 | ||
| 82 | Total securities in CCASS | 248,001,450 | 0 | 90.04 | 0.00 | ||
| Securities not in CCASS | 27,435,550 | 0 | 9.96 | 0.00 | |||
| Issued securities | 275,437,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 104,000 |
| Turnover | 388,040 |
| Average price | 3.731 |
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