Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 485,000 | 40,000 | 0.18 | 0.01 | 2016-10-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,000 | 11,000 | 0.05 | 0.00 | 2016-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,347,000 | -1,000 | 21.91 | -0.00 | 2016-10-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.02 | 2016-10-24 |
| 4 | Total changed named holdings | 60,980,000 | 0 | 22.14 | 0.00 | ||
| 57 | Unchanged named holdings | 134,671,950 | 0 | 48.89 | 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 | 2016-10-19 |
| Volume | 51,000 |
| Turnover | 63,230 |
| Average price | 1.240 |
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