Yunnan Energy International Co. Limited

Exchange Code Listed Last trade Delisted
HK Main 01298  2011-12-21    
Stock code:
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CCASS holding changes from 2017-05-15 to 2017-05-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 626,000 110,000 0.23 0.04 2017-05-16
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 420,000 -110,000 0.15 -0.04 2017-05-16
2 Total changed named holdings 1,046,000 0 0.38 0.00
54 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 date2017-05-12
Volume110,000
Turnover170,500
Average price1.550

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