Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2018-03-08 to 2018-03-09
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 | 677,000 | 25,000 | 0.25 | 0.01 | 2018-03-09 |
| 2 | B01610 | KGI ASIA LTD | 142,000 | 24,000 | 0.05 | 0.01 | 2018-03-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 7,000 | 0.02 | 0.00 | 2018-03-09 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2018-03-09 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 785,000 | 1,000 | 0.29 | 0.00 | 2018-03-09 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 851,000 | -1,000 | 0.31 | -0.00 | 2018-03-09 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.01 | 2018-03-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,000 | -40,000 | 0.02 | -0.01 | 2018-03-09 |
| 8 | Total changed named holdings | 2,606,000 | 0 | 0.95 | 0.00 | ||
| 64 | Unchanged named holdings | 193,767,750 | 0 | 70.35 | 0.00 | ||
| 72 | Total named holdings | 196,373,750 | 0 | 71.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 73 | 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 | 2018-03-07 |
| Volume | 65,000 |
| Turnover | 157,040 |
| Average price | 2.416 |
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