Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,400 | 57,000 | 0.13 | 0.02 | 2018-07-11 |
| 2 | B01610 | KGI ASIA LTD | 7,126,000 | 43,000 | 2.59 | 0.02 | 2018-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,553,000 | 19,000 | 0.56 | 0.01 | 2018-07-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 11,000 | 0.03 | 0.00 | 2018-07-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,000 | 5,000 | 0.37 | 0.00 | 2018-07-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2018-07-11 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 2,000 | 0.03 | 0.00 | 2018-07-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 200 | -700 | 0.00 | -0.00 | 2018-07-11 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | -3,000 | 0.05 | -0.00 | 2018-07-11 |
| 10 | C00010 | CITIBANK N.A. | 14,000 | -6,000 | 0.01 | -0.00 | 2018-07-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | -6,000 | 0.01 | -0.00 | 2018-07-11 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 455,000 | -10,000 | 0.17 | -0.00 | 2018-07-11 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 445,000 | -15,000 | 0.16 | -0.01 | 2018-07-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,577,070 | -16,000 | 57.57 | -0.01 | 2018-07-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,849,505 | -84,300 | 6.48 | -0.03 | 2018-07-11 |
| 15 | Total changed named holdings | 187,718,175 | 0 | 68.15 | 0.00 | ||
| 65 | Unchanged named holdings | 52,747,275 | 0 | 19.15 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 156,000 |
| Turnover | 612,230 |
| Average price | 3.925 |
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