Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,000 | 46,000 | 0.19 | 0.02 | 2017-05-10 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.01 | 2017-05-10 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 530,000 | -30,000 | 0.19 | -0.01 | 2017-05-10 |
| 3 | Total changed named holdings | 1,046,000 | 0 | 0.38 | 0.00 | ||
| 53 | Unchanged named holdings | 194,545,950 | 0 | 70.63 | 0.00 | ||
| 56 | Total named holdings | 195,591,950 | 0 | 71.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 57 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 46,000 |
| Turnover | 70,620 |
| Average price | 1.535 |
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