Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,823,500 | 16,000 | 23.87 | 0.01 | 2015-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 3,000 | 0.01 | 0.00 | 2015-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,000 | -19,000 | 0.09 | -0.01 | 2015-05-06 |
| 3 | Total changed named holdings | 64,085,500 | 0 | 23.97 | 0.00 | ||
| 46 | Unchanged named holdings | 107,134,000 | 0 | 40.07 | 0.00 | ||
| 49 | Total named holdings | 171,219,500 | 0 | 64.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 51,000 | 0 | 0.02 | 0.00 | ||
| 50 | Total securities in CCASS | 171,270,500 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 96,104,500 | 0 | 35.94 | 0.00 | |||
| Issued securities | 267,375,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 19,000 |
| Turnover | 45,630 |
| Average price | 2.402 |
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