Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,177,770 | 4,050,000 | 47.99 | 1.47 | 2017-08-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,000 | 1,000 | 0.03 | 0.00 | 2017-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,232,630 | -1,000 | 8.43 | -0.00 | 2017-08-08 |
| 4 | C00010 | CITIBANK N.A. | 43,000 | -4,050,000 | 0.02 | -1.47 | 2017-08-08 |
| 4 | Total changed named holdings | 155,542,400 | 0 | 56.47 | 0.00 | ||
| 64 | Unchanged named holdings | 40,733,850 | 0 | 14.79 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,000 |
| Turnover | 1,760 |
| Average price | 1.760 |
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