Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01610 | KGI ASIA LTD | 5,091,000 | 58,000 | 1.85 | 0.02 | 2018-05-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,253,000 | -5,000 | 0.45 | -0.00 | 2018-05-28 |
| 3 | B01648 | STELLAR SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-05-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 680,000 | -10,000 | 0.25 | -0.00 | 2018-05-28 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-28 | |
| 6 | C00010 | CITIBANK N.A. | 77,000 | -26,000 | 0.03 | -0.01 | 2018-05-28 |
| 6 | Total changed named holdings | 7,101,000 | 0 | 2.58 | 0.00 | ||
| 80 | Unchanged named holdings | 191,200,850 | 0 | 69.42 | 0.00 | ||
| 86 | Total named holdings | 198,301,850 | 0 | 72.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,536,000 | 0 | 2.74 | 0.00 | ||
| 88 | Total securities in CCASS | 205,837,850 | 0 | 74.73 | 0.00 | ||
| Securities not in CCASS | 69,599,150 | 0 | 25.27 | 0.00 | |||
| Issued securities | 275,437,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 58,000 |
| Turnover | 225,620 |
| Average price | 3.890 |
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