Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,000 | 18,000 | 0.08 | 0.01 | 2017-07-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,258,630 | -2,000 | 8.44 | -0.00 | 2017-07-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 61,600 | -5,000 | 0.02 | -0.00 | 2017-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 288,000 | -9,000 | 0.10 | -0.00 | 2017-07-14 |
| 5 | Total changed named holdings | 23,855,230 | 0 | 8.66 | 0.00 | ||
| 63 | Unchanged named holdings | 172,421,020 | 0 | 62.60 | 0.00 | ||
| 68 | Total named holdings | 196,276,250 | 0 | 71.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 69 | 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 | 2017-07-12 |
| Volume | 18,000 |
| Turnover | 31,070 |
| Average price | 1.726 |
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