Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,764,770 | 270,000 | 42.76 | 0.10 | 2018-04-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,724,730 | -270,000 | 8.25 | -0.10 | 2018-04-11 |
| 2 | Total changed named holdings | 140,489,500 | 0 | 51.01 | 0.00 | ||
| 70 | Unchanged named holdings | 56,053,750 | 0 | 20.35 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 270,000 |
| Turnover | 615,300 |
| Average price | 2.279 |
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