Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01460 | BERICH BROKERAGE LTD | 100,000 | 42,000 | 0.04 | 0.02 | 2017-05-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 12,000 | 0.06 | 0.00 | 2017-05-22 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 226,000 | 11,000 | 0.08 | 0.00 | 2017-05-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 642,000 | 5,000 | 0.23 | 0.00 | 2017-05-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 1,000 | 0.01 | 0.00 | 2017-05-22 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 351,000 | -14,000 | 0.13 | -0.01 | 2017-05-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | -17,000 | 0.04 | -0.01 | 2017-05-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,000 | -40,000 | 0.11 | -0.01 | 2017-05-22 |
| 8 | Total changed named holdings | 1,922,000 | 0 | 0.70 | 0.00 | ||
| 49 | Unchanged named holdings | 193,669,950 | 0 | 70.31 | 0.00 | ||
| 57 | Total named holdings | 195,591,950 | 0 | 71.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 58 | 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 | 2017-05-18 |
| Volume | 82,000 |
| Turnover | 160,430 |
| Average price | 1.956 |
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