Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 239,000 | 4,000 | 0.09 | 0.00 | 2016-11-25 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2016-11-25 |
| 3 | Total changed named holdings | 245,000 | 0 | 0.09 | 0.00 | ||
| 57 | Unchanged named holdings | 195,406,950 | 0 | 70.94 | 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 | 2016-11-23 |
| Volume | 9,000 |
| Turnover | 11,160 |
| Average price | 1.240 |
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