Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00042 | CMB WING LUNG BANK LTD | 364,000 | 8,000 | 0.13 | 0.00 | 2016-08-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | -9,000 | 0.04 | -0.00 | 2016-08-03 |
| 3 | Total changed named holdings | 487,000 | 0 | 0.18 | 0.00 | ||
| 48 | Unchanged named holdings | 195,124,850 | 0 | 70.84 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 11,000 |
| Turnover | 17,930 |
| Average price | 1.630 |
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