Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2016-04-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,000 | -5,000 | 0.08 | -0.00 | 2016-04-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2016-04-11 |
| 3 | Total changed named holdings | 323,000 | 0 | 0.12 | 0.00 | ||
| 49 | Unchanged named holdings | 195,161,850 | 0 | 70.86 | 0.00 | ||
| 52 | Total named holdings | 195,484,850 | 0 | 70.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 10,000 |
| Turnover | 16,850 |
| Average price | 1.685 |
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