Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01885 | HAFOO SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2016-11-11 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 356,000 | -2,000 | 0.13 | -0.00 | 2016-11-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | -7,000 | 0.09 | -0.00 | 2016-11-11 |
| 3 | Total changed named holdings | 601,000 | 0 | 0.22 | 0.00 | ||
| 56 | Unchanged named holdings | 195,050,950 | 0 | 70.82 | 0.00 | ||
| 59 | Total named holdings | 195,651,950 | 0 | 71.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2016-11-09 |
| Volume | 11,000 |
| Turnover | 15,500 |
| Average price | 1.409 |
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