Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 81,000 | 6,000 | 0.03 | 0.00 | 2017-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,251,000 | 5,000 | 0.82 | 0.00 | 2017-10-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 592,000 | -5,000 | 0.21 | -0.00 | 2017-10-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,000 | -10,000 | 0.03 | -0.00 | 2017-10-19 |
| 5 | Total changed named holdings | 3,043,000 | 0 | 1.10 | 0.00 | ||
| 63 | Unchanged named holdings | 193,262,750 | 0 | 70.17 | 0.00 | ||
| 68 | Total named holdings | 196,305,750 | 0 | 71.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 69 | Total securities in CCASS | 196,365,750 | 0 | 71.29 | 0.00 | ||
| Securities not in CCASS | 79,071,250 | 0 | 28.71 | 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 | 2017-10-17 |
| Volume | 19,000 |
| Turnover | 35,530 |
| Average price | 1.870 |
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