Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2018-07-25 to 2018-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,000 | 16,000 | 0.22 | 0.01 | 2018-07-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,400 | -16,000 | 0.07 | -0.01 | 2018-07-26 |
| 2 | Total changed named holdings | 810,400 | 0 | 0.29 | 0.00 | ||
| 72 | Unchanged named holdings | 252,153,050 | 0 | 91.55 | 0.00 | ||
| 74 | Total named holdings | 252,963,450 | 0 | 91.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 75 | Total securities in CCASS | 252,999,450 | 0 | 91.85 | 0.00 | ||
| Securities not in CCASS | 22,437,550 | 0 | 8.15 | 0.00 | |||
| Issued securities | 275,437,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 16,000 |
| Turnover | 51,680 |
| Average price | 3.230 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy