Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | 16,000 | 0.01 | 0.01 | 2017-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | -22,000 | 0.01 | -0.01 | 2017-08-17 |
| 3 | Total changed named holdings | 76,000 | 0 | 0.03 | 0.00 | ||
| 66 | Unchanged named holdings | 196,200,250 | 0 | 71.23 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 32,000 |
| Turnover | 57,660 |
| Average price | 1.802 |
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