Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | 10,986,122 | 10,000 | 3.99 | 0.00 | 2016-11-07 |
| 2 | C00010 | CITIBANK N.A. | 4,061,000 | -10,000 | 1.47 | -0.00 | 2016-11-07 |
| 2 | Total changed named holdings | 15,047,122 | 0 | 5.46 | 0.00 | ||
| 58 | Unchanged named holdings | 180,604,828 | 0 | 65.57 | 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 | 2016-11-03 |
| Volume | 10,000 |
| Turnover | 13,000 |
| Average price | 1.300 |
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