Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01610 | KGI ASIA LTD | 7,379,000 | 109,000 | 2.68 | 0.04 | 2018-07-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 317,000 | 108,000 | 0.12 | 0.04 | 2018-07-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,400 | 46,000 | 0.14 | 0.02 | 2018-07-16 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 42,000 | 0.02 | 0.02 | 2018-07-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,000 | 15,000 | 0.03 | 0.01 | 2018-07-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,000 | 12,000 | 0.37 | 0.00 | 2018-07-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | 6,000 | 0.01 | 0.00 | 2018-07-16 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | 4,000 | 0.03 | 0.00 | 2018-07-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,000 | 2,000 | 0.03 | 0.00 | 2018-07-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | -2,000 | 0.08 | -0.00 | 2018-07-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | -10,000 | 0.02 | -0.00 | 2018-07-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | -19,000 | 0.57 | -0.01 | 2018-07-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,499,070 | -39,000 | 57.54 | -0.01 | 2018-07-16 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 626,000 | -60,000 | 0.23 | -0.02 | 2018-07-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,420,505 | -214,000 | 6.32 | -0.08 | 2018-07-16 |
| 15 | Total changed named holdings | 187,809,975 | 0 | 68.19 | 0.00 | ||
| 64 | Unchanged named holdings | 52,655,475 | 0 | 19.12 | 0.00 | ||
| 79 | Total named holdings | 240,465,450 | 0 | 87.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,536,000 | 0 | 2.74 | 0.00 | ||
| 81 | 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 | 2018-07-12 |
| Volume | 354,000 |
| Turnover | 1,392,760 |
| Average price | 3.934 |
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