Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | 40,000 | 0.03 | 0.01 | 2017-11-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | -40,000 | 0.06 | -0.01 | 2017-11-17 |
| 2 | Total changed named holdings | 255,000 | 0 | 0.09 | 0.00 | ||
| 65 | Unchanged named holdings | 196,050,750 | 0 | 71.18 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 40,000 |
| Turnover | 75,200 |
| Average price | 1.880 |
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