Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 412,000 | 298,000 | 0.15 | 0.11 | 2015-08-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2015-08-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 87,500 | -30,000 | 0.03 | -0.01 | 2015-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,499,500 | -258,000 | 23.05 | -0.09 | 2015-08-06 |
| 4 | Total changed named holdings | 64,025,000 | 0 | 23.24 | 0.00 | ||
| 49 | Unchanged named holdings | 125,953,750 | 0 | 45.73 | 0.00 | ||
| 53 | Total named holdings | 189,978,750 | 0 | 68.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 189,978,750 | 0 | 68.97 | 0.00 | ||
| Securities not in CCASS | 85,458,250 | 0 | 31.03 | 0.00 | |||
| Issued securities | 275,437,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 298,000 |
| Turnover | 657,100 |
| Average price | 2.205 |
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