Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 13,000 | 0.01 | 0.00 | 2017-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,437,000 | 4,000 | 3.43 | 0.00 | 2017-10-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,000 | -7,000 | 0.03 | -0.00 | 2017-10-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 4 | Total changed named holdings | 9,541,000 | 0 | 3.46 | 0.00 | ||
| 63 | Unchanged named holdings | 186,764,750 | 0 | 67.81 | 0.00 | ||
| 67 | Total named holdings | 196,305,750 | 0 | 71.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 68 | 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 | 2017-10-20 |
| Volume | 24,000 |
| Turnover | 43,930 |
| Average price | 1.830 |
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