Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | 242,000 | 20,000 | 0.09 | 0.01 | 2016-10-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 543,000 | 19,000 | 0.20 | 0.01 | 2016-10-05 |
| 3 | C00010 | CITIBANK N.A. | 4,076,000 | 10,000 | 1.48 | 0.00 | 2016-10-05 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2016-10-05 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,365,000 | 1,000 | 21.92 | 0.00 | 2016-10-05 |
| 7 | C00016 | DBS BANK LTD | 10,385,000 | -60,000 | 3.77 | -0.02 | 2016-10-05 |
| 7 | Total changed named holdings | 75,641,000 | 0 | 27.46 | 0.00 | ||
| 54 | Unchanged named holdings | 120,010,950 | 0 | 43.57 | 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 | 2016-10-03 |
| Volume | 60,000 |
| Turnover | 65,260 |
| Average price | 1.088 |
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