Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 443,000 | 38,000 | 0.16 | 0.01 | 2016-10-18 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,342,000 | -9,000 | 3.39 | -0.00 | 2016-10-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 55,000 | -30,000 | 0.02 | -0.01 | 2016-10-18 |
| 4 | Total changed named holdings | 9,841,000 | 0 | 3.57 | 0.00 | ||
| 57 | Unchanged named holdings | 185,810,950 | 0 | 67.46 | 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 | 2016-10-14 |
| Volume | 39,000 |
| Turnover | 49,050 |
| Average price | 1.258 |
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