Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01284 | HANG SENG SECURITIES LTD | 297,000 | 10,000 | 0.11 | 0.00 | 2017-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,275,000 | 5,000 | 0.83 | 0.00 | 2017-11-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,092,630 | -1,000 | 8.38 | -0.00 | 2017-11-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | -2,000 | 0.02 | -0.00 | 2017-11-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | -5,000 | 0.04 | -0.00 | 2017-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,000 | -7,000 | 0.21 | -0.00 | 2017-11-24 |
| 6 | Total changed named holdings | 26,414,630 | 0 | 9.59 | 0.00 | ||
| 62 | Unchanged named holdings | 169,891,120 | 0 | 61.68 | 0.00 | ||
| 68 | Total named holdings | 196,305,750 | 0 | 71.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 69 | 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 | 2017-11-22 |
| Volume | 17,000 |
| Turnover | 32,390 |
| Average price | 1.905 |
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