Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | 4,000 | 0.03 | 0.00 | 2017-08-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,225,630 | -1,000 | 8.43 | -0.00 | 2017-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -3,000 | 0.01 | -0.00 | 2017-08-10 |
| 3 | Total changed named holdings | 23,337,630 | 0 | 8.47 | 0.00 | ||
| 65 | Unchanged named holdings | 172,938,620 | 0 | 62.79 | 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 | 2017-08-08 |
| Volume | 4,000 |
| Turnover | 7,360 |
| Average price | 1.840 |
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