Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | 652,000 | 44,000 | 0.24 | 0.02 | 2018-03-07 |
| 2 | B01610 | KGI ASIA LTD | 18,000 | 5,000 | 0.01 | 0.00 | 2018-03-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,000 | 1,000 | 0.28 | 0.00 | 2018-03-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,000 | -50,000 | 0.04 | -0.02 | 2018-03-07 |
| 4 | Total changed named holdings | 1,569,000 | 0 | 0.57 | 0.00 | ||
| 69 | Unchanged named holdings | 194,804,750 | 0 | 70.73 | 0.00 | ||
| 73 | Total named holdings | 196,373,750 | 0 | 71.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 74 | Total securities in CCASS | 196,433,750 | 0 | 71.32 | 0.00 | ||
| Securities not in CCASS | 79,003,250 | 0 | 28.68 | 0.00 | |||
| Issued securities | 275,437,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 69,000 |
| Turnover | 164,870 |
| Average price | 2.389 |
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