Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 14,000 | 0.05 | 0.01 | 2016-08-04 |
| 2 | C00010 | CITIBANK N.A. | 4,056,000 | 1,000 | 1.47 | 0.00 | 2016-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,308,000 | -1,000 | 21.90 | -0.00 | 2016-08-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 361,000 | -3,000 | 0.13 | -0.00 | 2016-08-04 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | -11,000 | 0.03 | -0.00 | 2016-08-04 |
| 5 | Total changed named holdings | 64,952,000 | 0 | 23.58 | 0.00 | ||
| 46 | Unchanged named holdings | 130,659,850 | 0 | 47.44 | 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 | 2016-08-01 |
| Volume | 15,000 |
| Turnover | 21,900 |
| Average price | 1.460 |
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