Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2016-06-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,575,000 | 4,000 | 23.08 | 0.00 | 2016-06-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -5,000 | 0.04 | -0.00 | 2016-06-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2016-06-03 |
| 4 | Total changed named holdings | 63,716,000 | 0 | 23.13 | 0.00 | ||
| 47 | Unchanged named holdings | 131,843,850 | 0 | 47.87 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 13,000 |
| Turnover | 25,100 |
| Average price | 1.931 |
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