Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01756 | CHINA SKY SECURITIES LTD | 23,000 | 15,000 | 0.01 | 0.01 | 2015-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 117,500 | -3,000 | 0.04 | -0.00 | 2015-07-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,000 | -12,000 | 0.04 | -0.00 | 2015-07-07 |
| 3 | Total changed named holdings | 256,500 | 0 | 0.09 | 0.00 | ||
| 51 | Unchanged named holdings | 181,538,750 | 0 | 65.91 | 0.00 | ||
| 54 | Total named holdings | 181,795,250 | 0 | 66.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 181,795,250 | 0 | 66.00 | 0.00 | ||
| Securities not in CCASS | 93,641,750 | 0 | 34.00 | 0.00 | |||
| Issued securities | 275,437,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 15,000 |
| Turnover | 30,030 |
| Average price | 2.002 |
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