Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 9,000 | 0.05 | 0.00 | 2017-08-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | -3,000 | 0.03 | -0.00 | 2017-08-24 |
| 3 | C00010 | CITIBANK N.A. | 37,000 | -6,000 | 0.01 | -0.00 | 2017-08-24 |
| 3 | Total changed named holdings | 243,000 | 0 | 0.09 | 0.00 | ||
| 66 | Unchanged named holdings | 196,033,250 | 0 | 71.17 | 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 | 2017-08-21 |
| Volume | 9,000 |
| Turnover | 17,100 |
| Average price | 1.900 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy