Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 357,000 | 154,000 | 0.13 | 0.06 | 2015-03-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2015-03-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,069,500 | -40,000 | 23.96 | -0.01 | 2015-03-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,000 | -112,000 | 0.12 | -0.04 | 2015-03-10 |
| 4 | Total changed named holdings | 64,751,500 | 0 | 24.22 | 0.00 | ||
| 47 | Unchanged named holdings | 106,372,000 | 0 | 39.78 | 0.00 | ||
| 51 | Total named holdings | 171,123,500 | 0 | 64.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 51,000 | 0 | 0.02 | 0.00 | ||
| 52 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 154,000 |
| Turnover | 282,220 |
| Average price | 1.833 |
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