Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | 8,000 | 0.02 | 0.00 | 2017-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,236,000 | 5,000 | 0.81 | 0.00 | 2017-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,433,000 | 1,000 | 3.42 | 0.00 | 2017-10-10 |
| 5 | C00010 | CITIBANK N.A. | 19,000 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,170,630 | -1,000 | 8.41 | -0.00 | 2017-10-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | -1,000 | 0.07 | -0.00 | 2017-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000 | -21,000 | 0.01 | -0.01 | 2017-10-10 |
| 8 | Total changed named holdings | 35,158,630 | 0 | 12.76 | 0.00 | ||
| 60 | Unchanged named holdings | 161,117,620 | 0 | 58.50 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 28,000 |
| Turnover | 51,080 |
| Average price | 1.824 |
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