Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | 5,000 | 0.05 | 0.00 | 2017-03-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,000 | 4,000 | 0.01 | 0.00 | 2017-03-06 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,208,000 | -1,000 | 0.80 | -0.00 | 2017-03-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -5,000 | 0.09 | -0.00 | 2017-03-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2017-03-06 |
| 6 | Total changed named holdings | 2,637,000 | 0 | 0.96 | 0.00 | ||
| 55 | Unchanged named holdings | 192,954,950 | 0 | 70.05 | 0.00 | ||
| 61 | Total named holdings | 195,591,950 | 0 | 71.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 62 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 12,000 |
| Turnover | 17,110 |
| Average price | 1.426 |
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