Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,000 | 54,000 | 0.06 | 0.02 | 2017-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,231,000 | 5,000 | 0.81 | 0.00 | 2017-07-03 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2017-07-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,170,770 | -20,000 | 46.53 | -0.01 | 2017-07-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,284,630 | -34,000 | 8.45 | -0.01 | 2017-07-03 |
| 5 | Total changed named holdings | 153,862,400 | 0 | 55.86 | 0.00 | ||
| 64 | Unchanged named holdings | 42,413,850 | 0 | 15.40 | 0.00 | ||
| 69 | Total named holdings | 196,276,250 | 0 | 71.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 70 | Total securities in CCASS | 196,336,250 | 0 | 71.28 | 0.00 | ||
| Securities not in CCASS | 79,100,750 | 0 | 28.72 | 0.00 | |||
| Issued securities | 275,437,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 59,000 |
| Turnover | 117,500 |
| Average price | 1.992 |
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