Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,000 | 25,000 | 0.23 | 0.01 | 2014-04-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 563,000 | -25,000 | 0.24 | -0.01 | 2014-04-08 |
| 2 | Total changed named holdings | 1,098,000 | 0 | 0.47 | 0.00 | ||
| 48 | Unchanged named holdings | 134,979,500 | 0 | 58.06 | 0.00 | ||
| 50 | Total named holdings | 136,077,500 | 0 | 58.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 136,077,500 | 0 | 58.53 | 0.00 | ||
| Securities not in CCASS | 96,422,500 | 0 | 41.47 | 0.00 | |||
| Issued securities | 232,500,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 25,000 |
| Turnover | 52,500 |
| Average price | 2.100 |
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