Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2017-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,000 | 19,000 | 0.23 | 0.01 | 2017-05-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -2,000 | -0.00 | 2017-05-18 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 410,000 | -10,000 | 0.15 | -0.00 | 2017-05-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,140,000 | -28,000 | 0.41 | -0.01 | 2017-05-18 |
| 5 | Total changed named holdings | 2,216,000 | 0 | 0.80 | 0.00 | ||
| 51 | Unchanged named holdings | 193,375,950 | 0 | 70.21 | 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 | 2017-05-16 |
| Volume | 40,000 |
| Turnover | 63,690 |
| Average price | 1.592 |
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