Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00010 | CITIBANK N.A. | 4,057,000 | 2,000 | 1.47 | 0.00 | 2016-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 72,100 | -2,000 | 0.03 | -0.00 | 2016-01-08 |
| 2 | Total changed named holdings | 4,129,100 | 0 | 1.50 | 0.00 | ||
| 52 | Unchanged named holdings | 191,351,250 | 0 | 69.47 | 0.00 | ||
| 54 | Total named holdings | 195,480,350 | 0 | 70.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 2,000 |
| Turnover | 3,200 |
| Average price | 1.600 |
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