Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,570,000 | 10,000 | 23.08 | 0.00 | 2016-03-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 61,000 | -10,000 | 0.02 | -0.00 | 2016-03-22 |
| 2 | Total changed named holdings | 63,631,000 | 0 | 23.10 | 0.00 | ||
| 49 | Unchanged named holdings | 131,853,850 | 0 | 47.87 | 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 | 2016-03-18 |
| Volume | 10,000 |
| Turnover | 17,000 |
| Average price | 1.700 |
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