Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 80,000 | 10,000 | 0.03 | 0.00 | 2017-10-25 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 1,000 | 0.02 | 0.00 | 2017-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2017-10-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,142,630 | -1,000 | 8.40 | -0.00 | 2017-10-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 267,000 | -3,000 | 0.10 | -0.00 | 2017-10-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | -3,000 | 0.03 | -0.00 | 2017-10-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,124,770 | -5,000 | 47.97 | -0.00 | 2017-10-25 |
| 7 | Total changed named holdings | 155,760,400 | 0 | 56.55 | 0.00 | ||
| 60 | Unchanged named holdings | 40,545,350 | 0 | 14.72 | 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 | 2017-10-23 |
| Volume | 14,000 |
| Turnover | 25,840 |
| Average price | 1.846 |
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