Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 372,000 | 21,000 | 0.14 | 0.01 | 2016-01-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 575,000 | 4,000 | 0.21 | 0.00 | 2016-01-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2016-01-15 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,000 | -20,000 | 0.05 | -0.01 | 2016-01-15 |
| 4 | Total changed named holdings | 1,079,000 | 0 | 0.39 | 0.00 | ||
| 49 | Unchanged named holdings | 194,405,850 | 0 | 70.58 | 0.00 | ||
| 53 | Total named holdings | 195,484,850 | 0 | 70.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 195,484,850 | 0 | 70.97 | 0.00 | ||
| Securities not in CCASS | 79,952,150 | 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 | 2016-01-13 |
| Volume | 25,000 |
| Turnover | 38,750 |
| Average price | 1.550 |
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