Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 204,000 | 50,000 | 0.08 | 0.02 | 2015-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | 28,000 | 0.02 | 0.01 | 2015-05-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,000 | -11,000 | 0.00 | -0.00 | 2015-05-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,582,000 | -67,000 | 0.59 | -0.03 | 2015-05-22 |
| 4 | Total changed named holdings | 1,834,000 | 0 | 0.69 | 0.00 | ||
| 51 | Unchanged named holdings | 174,301,500 | 0 | 65.19 | 0.00 | ||
| 55 | Total named holdings | 176,135,500 | 0 | 65.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 176,135,500 | 0 | 65.88 | 0.00 | ||
| Securities not in CCASS | 91,239,500 | 0 | 34.12 | 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 | 2015-05-20 |
| Volume | 78,000 |
| Turnover | 197,620 |
| Average price | 2.534 |
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