Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01584 | CHIEF SECURITIES LTD | 107,000 | 102,000 | 0.04 | 0.04 | 2016-05-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.04 | 2016-05-19 | |
| 3 | Total changed named holdings | 118,000 | 0 | 0.04 | 0.00 | ||
| 48 | Unchanged named holdings | 195,441,850 | 0 | 70.96 | 0.00 | ||
| 51 | Total named holdings | 195,559,850 | 0 | 71.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 195,559,850 | 0 | 71.00 | 0.00 | ||
| Securities not in CCASS | 79,877,150 | 0 | 29.00 | 0.00 | |||
| Issued securities | 275,437,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 102,000 |
| Turnover | 178,480 |
| Average price | 1.750 |
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