Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,244,000 | 8,000 | 0.81 | 0.00 | 2017-07-05 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 103,000 | 2,000 | 0.04 | 0.00 | 2017-07-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -10,000 | 0.02 | -0.00 | 2017-07-05 |
| 3 | Total changed named holdings | 2,391,000 | 0 | 0.87 | 0.00 | ||
| 66 | Unchanged named holdings | 193,885,250 | 0 | 70.39 | 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 | 2017-07-03 |
| Volume | 10,000 |
| Turnover | 18,910 |
| Average price | 1.891 |
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