Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | 63,551,000 | 50,000 | 23.07 | 0.02 | 2015-11-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 3,000 | 0.03 | 0.00 | 2015-11-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 98,100 | -10,000 | 0.04 | -0.00 | 2015-11-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,000 | -53,000 | 0.06 | -0.02 | 2015-11-18 |
| 5 | Total changed named holdings | 63,923,100 | 0 | 23.21 | 0.00 | ||
| 51 | Unchanged named holdings | 126,552,250 | 0 | 45.95 | 0.00 | ||
| 56 | Total named holdings | 190,475,350 | 0 | 69.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 190,475,350 | 0 | 69.15 | 0.00 | ||
| Securities not in CCASS | 84,961,650 | 0 | 30.85 | 0.00 | |||
| Issued securities | 275,437,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 63,000 |
| Turnover | 98,670 |
| Average price | 1.566 |
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