Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01130 | BOCI SECURITIES LTD | 9,448,000 | 11,000 | 3.43 | 0.00 | 2017-11-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | 6,000 | 0.03 | 0.00 | 2017-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 3,000 | 0.02 | 0.00 | 2017-11-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,108,630 | -12,000 | 8.39 | -0.00 | 2017-11-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 608,000 | -14,000 | 0.22 | -0.01 | 2017-11-13 |
| 6 | Total changed named holdings | 33,314,630 | 0 | 12.10 | 0.00 | ||
| 60 | Unchanged named holdings | 162,991,120 | 0 | 59.18 | 0.00 | ||
| 66 | Total named holdings | 196,305,750 | 0 | 71.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 67 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 26,000 |
| Turnover | 47,200 |
| Average price | 1.815 |
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