Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 823,000 | 35,000 | 0.30 | 0.01 | 2018-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,504,770 | -1,000 | 42.66 | -0.00 | 2018-03-19 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 773,000 | -34,000 | 0.28 | -0.01 | 2018-03-19 |
| 3 | Total changed named holdings | 119,100,770 | 0 | 43.24 | 0.00 | ||
| 69 | Unchanged named holdings | 77,442,480 | 0 | 28.12 | 0.00 | ||
| 72 | Total named holdings | 196,543,250 | 0 | 71.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 73 | Total securities in CCASS | 196,603,250 | 0 | 71.38 | 0.00 | ||
| Securities not in CCASS | 78,833,750 | 0 | 28.62 | 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 | 2018-03-15 |
| Volume | 35,000 |
| Turnover | 85,750 |
| Average price | 2.450 |
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