Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,284,000 | 310,000 | 17.53 | 0.11 | 2019-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,000 | -310,000 | 0.04 | -0.11 | 2019-08-28 |
| 2 | Total changed named holdings | 48,396,000 | 0 | 17.57 | 0.00 | ||
| 44 | Unchanged named holdings | 205,467,450 | 0 | 74.60 | 0.00 | ||
| 46 | Total named holdings | 253,863,450 | 0 | 92.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 253,863,450 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 21,573,550 | 0 | 7.83 | 0.00 | |||
| Issued securities | 275,437,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 310,000 |
| Turnover | 911,400 |
| Average price | 2.940 |
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