Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,000 | 17,000 | 0.01 | 0.01 | 2016-12-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 10,000 | 0.02 | 0.00 | 2016-12-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-12-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,000 | -12,000 | 0.10 | -0.00 | 2016-12-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,199,000 | -20,000 | 0.80 | -0.01 | 2016-12-05 |
| 5 | Total changed named holdings | 2,536,000 | 0 | 0.92 | 0.00 | ||
| 56 | Unchanged named holdings | 193,115,950 | 0 | 70.11 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 32,000 |
| Turnover | 41,750 |
| Average price | 1.305 |
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