Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | 32,000 | 0.08 | 0.01 | 2017-12-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,000 | 9,000 | 0.03 | 0.00 | 2017-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,000 | 5,000 | 0.21 | 0.00 | 2017-12-04 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 181,000 | -5,000 | 0.07 | -0.00 | 2017-12-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 261,000 | -20,000 | 0.09 | -0.01 | 2017-12-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -21,000 | -0.01 | 2017-12-04 | |
| 6 | Total changed named holdings | 1,319,000 | 0 | 0.48 | 0.00 | ||
| 59 | Unchanged named holdings | 194,986,750 | 0 | 70.79 | 0.00 | ||
| 65 | Total named holdings | 196,305,750 | 0 | 71.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 66 | 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 | 2017-11-30 |
| Volume | 51,000 |
| Turnover | 89,950 |
| Average price | 1.764 |
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