Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 190,000 | 29,000 | 0.07 | 0.01 | 2017-07-06 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 119,000 | 10,000 | 0.04 | 0.00 | 2017-07-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 34,000 | -3,000 | 0.01 | -0.00 | 2017-07-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | -6,000 | 0.01 | -0.00 | 2017-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -7,000 | 0.01 | -0.00 | 2017-07-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2017-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,155,770 | -15,000 | 46.53 | -0.01 | 2017-07-06 |
| 7 | Total changed named holdings | 128,564,770 | 0 | 46.68 | 0.00 | ||
| 62 | Unchanged named holdings | 67,711,480 | 0 | 24.58 | 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 | 2017-07-04 |
| Volume | 39,000 |
| Turnover | 72,230 |
| Average price | 1.852 |
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