Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | 18,000 | 0.05 | 0.01 | 2017-10-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 7,000 | 0.01 | 0.00 | 2017-10-30 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 101,000 | 6,000 | 0.04 | 0.00 | 2017-10-30 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,129,630 | -5,000 | 8.40 | -0.00 | 2017-10-30 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -28,000 | 0.04 | -0.01 | 2017-10-30 |
| 6 | Total changed named holdings | 23,530,630 | 0 | 8.54 | 0.00 | ||
| 61 | Unchanged named holdings | 172,775,120 | 0 | 62.73 | 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 | 2017-10-26 |
| Volume | 33,000 |
| Turnover | 59,370 |
| Average price | 1.799 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy