Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,000 | 16,000 | 0.11 | 0.01 | 2015-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,357,122 | -16,000 | 2.38 | -0.01 | 2015-01-29 |
| 2 | Total changed named holdings | 6,663,122 | 0 | 2.49 | 0.00 | ||
| 48 | Unchanged named holdings | 164,460,378 | 0 | 61.51 | 0.00 | ||
| 50 | Total named holdings | 171,123,500 | 0 | 64.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 51,000 | 0 | 0.02 | 0.00 | ||
| 51 | Total securities in CCASS | 171,174,500 | 0 | 64.02 | 0.00 | ||
| Securities not in CCASS | 96,200,500 | 0 | 35.98 | 0.00 | |||
| Issued securities | 267,375,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 16,000 |
| Turnover | 29,440 |
| Average price | 1.840 |
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