Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | 10,000 | 0.03 | 0.00 | 2017-06-13 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | 2,000 | 0.03 | 0.00 | 2017-06-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2017-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,226,000 | -1,000 | 0.81 | -0.00 | 2017-06-13 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,000 | -10,000 | 0.05 | -0.00 | 2017-06-13 |
| 5 | Total changed named holdings | 2,570,000 | 0 | 0.93 | 0.00 | ||
| 62 | Unchanged named holdings | 193,137,950 | 0 | 70.12 | 0.00 | ||
| 67 | Total named holdings | 195,707,950 | 0 | 71.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 68 | Total securities in CCASS | 195,767,950 | 0 | 71.08 | 0.00 | ||
| Securities not in CCASS | 79,669,050 | 0 | 28.92 | 0.00 | |||
| Issued securities | 275,437,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 12,000 |
| Turnover | 24,670 |
| Average price | 2.056 |
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