Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,364,000 | 11,000 | 21.92 | 0.00 | 2016-10-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 2,000 | 0.02 | 0.00 | 2016-10-04 |
| 3 | C00016 | DBS BANK LTD | 10,445,000 | -13,000 | 3.79 | -0.00 | 2016-10-04 |
| 3 | Total changed named holdings | 70,874,000 | 0 | 25.73 | 0.00 | ||
| 58 | Unchanged named holdings | 124,777,950 | 0 | 45.30 | 0.00 | ||
| 61 | Total named holdings | 195,651,950 | 0 | 71.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 195,651,950 | 0 | 71.03 | 0.00 | ||
| Securities not in CCASS | 79,785,050 | 0 | 28.97 | 0.00 | |||
| Issued securities | 275,437,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 13,000 |
| Turnover | 14,950 |
| Average price | 1.150 |
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