Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | 670,000 | 10,000 | 0.29 | 0.00 | 2014-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,000 | -10,000 | 0.12 | -0.00 | 2014-08-13 |
| 2 | Total changed named holdings | 947,000 | 0 | 0.41 | 0.00 | ||
| 43 | Unchanged named holdings | 135,215,500 | 0 | 58.16 | 0.00 | ||
| 45 | Total named holdings | 136,162,500 | 0 | 58.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 46 | Total securities in CCASS | 136,182,500 | 0 | 58.57 | 0.00 | ||
| Securities not in CCASS | 96,317,500 | 0 | 41.43 | 0.00 | |||
| Issued securities | 232,500,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 10,000 |
| Turnover | 19,800 |
| Average price | 1.980 |
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