Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 607,000 | 2,000 | 0.22 | 0.00 | 2017-06-16 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2017-06-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,000 | 1,000 | 0.03 | 0.00 | 2017-06-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | -1,000 | 0.04 | -0.00 | 2017-06-16 |
| 5 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-16 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2017-06-16 |
| 6 | Total changed named holdings | 874,000 | 0 | 0.32 | 0.00 | ||
| 61 | Unchanged named holdings | 194,833,950 | 0 | 70.74 | 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 | 2017-06-14 |
| Volume | 4,000 |
| Turnover | 8,170 |
| Average price | 2.042 |
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