Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | B01284 | HANG SENG SECURITIES LTD | 571,000 | 26,000 | 0.21 | 0.01 | 2015-12-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,000 | -26,000 | 0.06 | -0.01 | 2015-12-29 |
| 2 | Total changed named holdings | 723,000 | 0 | 0.26 | 0.00 | ||
| 53 | Unchanged named holdings | 194,757,350 | 0 | 70.71 | 0.00 | ||
| 55 | Total named holdings | 195,480,350 | 0 | 70.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 195,480,350 | 0 | 70.97 | 0.00 | ||
| Securities not in CCASS | 79,956,650 | 0 | 29.03 | 0.00 | |||
| 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 26,000 |
| Turnover | 43,680 |
| Average price | 1.680 |
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