Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | 403,000 | 27,000 | 0.15 | 0.01 | 2016-03-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 19,000 | 0.03 | 0.01 | 2016-03-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 81,000 | -46,000 | 0.03 | -0.02 | 2016-03-14 |
| 3 | Total changed named holdings | 554,000 | 0 | 0.20 | 0.00 | ||
| 48 | Unchanged named holdings | 194,930,850 | 0 | 70.77 | 0.00 | ||
| 51 | Total named holdings | 195,484,850 | 0 | 70.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 46,000 |
| Turnover | 78,200 |
| Average price | 1.700 |
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