Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,976,122 | 33,000 | 3.98 | 0.01 | 2016-11-01 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-11-01 |
| 3 | B01209 | MASON SECURITIES LTD | 0 | -25,000 | -0.01 | 2016-11-01 | |
| 3 | Total changed named holdings | 10,978,122 | 0 | 3.99 | 0.00 | ||
| 57 | Unchanged named holdings | 184,673,828 | 0 | 67.05 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 33,000 |
| Turnover | 42,820 |
| Average price | 1.298 |
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