Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-10-14 to 2016-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,963,122 | 20,000 | 3.98 | 0.01 | 2016-10-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,000 | 10,000 | 0.15 | 0.00 | 2016-10-17 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-10-17 | |
| 4 | B01209 | MASON SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,348,000 | -18,000 | 21.91 | -0.01 | 2016-10-17 |
| 5 | Total changed named holdings | 71,741,122 | 0 | 26.05 | 0.00 | ||
| 55 | Unchanged named holdings | 123,910,828 | 0 | 44.99 | 0.00 | ||
| 60 | Total named holdings | 195,651,950 | 0 | 71.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2016-10-13 |
| Volume | 30,000 |
| Turnover | 38,000 |
| Average price | 1.267 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy