Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 10,000 | 0.09 | 0.00 | 2017-03-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,208,000 | -10,000 | 0.80 | -0.00 | 2017-03-21 |
| 4 | Total changed named holdings | 2,511,000 | 0 | 0.91 | 0.00 | ||
| 57 | Unchanged named holdings | 193,080,950 | 0 | 70.10 | 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 | 2017-03-17 |
| Volume | 20,000 |
| Turnover | 27,400 |
| Average price | 1.370 |
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