Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | 92,000 | 0.11 | 0.03 | 2017-11-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | 12,000 | 0.06 | 0.00 | 2017-11-28 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 155,000 | 5,000 | 0.06 | 0.00 | 2017-11-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 396,000 | -109,000 | 0.14 | -0.04 | 2017-11-28 |
| 4 | Total changed named holdings | 1,022,000 | 0 | 0.37 | 0.00 | ||
| 64 | Unchanged named holdings | 195,283,750 | 0 | 70.90 | 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 | 2017-11-24 |
| Volume | 114,000 |
| Turnover | 201,190 |
| Average price | 1.765 |
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