Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 71,600 | 70,900 | 0.03 | 0.03 | 2017-06-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 101,000 | 5,000 | 0.04 | 0.00 | 2017-06-23 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2017-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -7,000 | 0.01 | -0.00 | 2017-06-23 |
| 4 | Total changed named holdings | 221,600 | 70,900 | 0.08 | 0.03 | ||
| 64 | Unchanged named holdings | 196,054,650 | 0 | 71.18 | 0.00 | ||
| 68 | Total named holdings | 196,276,250 | 70,900 | 71.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 69 | Total securities in CCASS | 196,336,250 | 70,900 | 71.28 | 0.03 | ||
| Securities not in CCASS | 79,100,750 | -70,900 | 28.72 | -0.03 | |||
| 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 | 2017-06-21 |
| Volume | 7,000 |
| Turnover | 14,560 |
| Average price | 2.080 |
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