Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,541,122 | 1,000 | 2.74 | 0.00 | 2016-06-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,000 | -1,000 | 0.08 | -0.00 | 2016-06-10 |
| 2 | Total changed named holdings | 7,770,122 | 0 | 2.82 | 0.00 | ||
| 49 | Unchanged named holdings | 187,789,728 | 0 | 68.18 | 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 | 2016-06-07 |
| Volume | 1,000 |
| Turnover | 1,880 |
| Average price | 1.880 |
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