Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 167,000 | 108,000 | 0.06 | 0.04 | 2018-06-29 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 536,000 | 56,000 | 0.19 | 0.02 | 2018-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | 13,000 | 0.02 | 0.00 | 2018-06-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 10,000 | 0.07 | 0.00 | 2018-06-29 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 31,000 | 6,000 | 0.01 | 0.00 | 2018-06-29 |
| 6 | B01610 | KGI ASIA LTD | 7,033,000 | 2,000 | 2.55 | 0.00 | 2018-06-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | -29,000 | 0.02 | -0.01 | 2018-06-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,000 | -66,000 | 0.36 | -0.02 | 2018-06-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,251,000 | -100,000 | 0.45 | -0.04 | 2018-06-29 |
| 9 | Total changed named holdings | 10,324,000 | 0 | 3.75 | 0.00 | ||
| 71 | Unchanged named holdings | 230,141,450 | 0 | 83.56 | 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 | 2018-06-27 |
| Volume | 219,000 |
| Turnover | 816,110 |
| Average price | 3.727 |
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