Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00093 | BNP PARIBAS | 500 | 500 | 0.00 | 0.00 | 2015-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,499,000 | -500 | 23.05 | -0.00 | 2015-08-10 |
| 2 | Total changed named holdings | 63,499,500 | 0 | 23.05 | 0.00 | ||
| 52 | Unchanged named holdings | 126,479,250 | 0 | 45.92 | 0.00 | ||
| 54 | Total named holdings | 189,978,750 | 0 | 68.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2015-08-06 |
| Volume | 500 |
| Turnover | 1,100 |
| Average price | 2.200 |
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