Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | C00015 | DBS BANK (HONG KONG) LTD | 5,005,000 | 5,005,000 | 1.82 | 1.82 | 2015-12-07 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,000 | 8,000 | 0.12 | 0.00 | 2015-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,000 | 5,000 | 0.09 | 0.00 | 2015-12-07 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,000 | -15,000 | 0.02 | -0.01 | 2015-12-07 |
| 5 | Total changed named holdings | 5,632,000 | 5,005,000 | 2.04 | 1.82 | ||
| 51 | Unchanged named holdings | 189,848,350 | 0 | 68.93 | 0.00 | ||
| 56 | Total named holdings | 195,480,350 | 5,005,000 | 70.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 195,480,350 | 5,005,000 | 70.97 | 1.82 | ||
| Securities not in CCASS | 79,956,650 | -5,005,000 | 29.03 | -1.82 | |||
| Issued securities | 275,437,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 15,000 |
| Turnover | 24,450 |
| Average price | 1.630 |
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