Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | 43,000 | 0.15 | 0.02 | 2018-07-30 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | 10,000 | 0.04 | 0.00 | 2018-07-30 |
| 3 | B01610 | KGI ASIA LTD | 8,020,000 | 3,000 | 2.91 | 0.00 | 2018-07-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,400 | -1,000 | 0.07 | -0.00 | 2018-07-30 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -50,000 | -0.02 | 2018-07-30 | |
| 6 | Total changed named holdings | 8,753,400 | 0 | 3.18 | 0.00 | ||
| 67 | Unchanged named holdings | 244,210,050 | 0 | 88.66 | 0.00 | ||
| 73 | Total named holdings | 252,963,450 | 0 | 91.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 74 | 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 | 2018-07-26 |
| Volume | 56,000 |
| Turnover | 178,760 |
| Average price | 3.192 |
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