Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 186,000 | 24,000 | 0.07 | 0.01 | 2017-12-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | -2,000 | 0.02 | -0.00 | 2017-12-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,083,630 | -2,000 | 8.38 | -0.00 | 2017-12-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 281,000 | -2,000 | 0.10 | -0.00 | 2017-12-01 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2017-12-01 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -5,000 | -0.00 | 2017-12-01 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -10,000 | 0.03 | -0.00 | 2017-12-01 |
| 7 | Total changed named holdings | 23,669,630 | 0 | 8.59 | 0.00 | ||
| 59 | Unchanged named holdings | 172,636,120 | 0 | 62.68 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 34,000 |
| Turnover | 57,710 |
| Average price | 1.697 |
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