Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,000 | 20,000 | 0.09 | 0.01 | 2016-07-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2016-07-29 |
| 2 | Total changed named holdings | 280,000 | 0 | 0.10 | 0.00 | ||
| 49 | Unchanged named holdings | 195,331,850 | 0 | 70.92 | 0.00 | ||
| 51 | Total named holdings | 195,611,850 | 0 | 71.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 195,611,850 | 0 | 71.02 | 0.00 | ||
| Securities not in CCASS | 79,825,150 | 0 | 28.98 | 0.00 | |||
| Issued securities | 275,437,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 20,000 |
| Turnover | 31,000 |
| Average price | 1.550 |
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