Yunnan Energy International Co. Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | 47,000 | 0.05 | 0.02 | 2014-11-28 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,000 | 19,000 | 0.02 | 0.01 | 2014-11-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -21,000 | 0.00 | -0.01 | 2014-11-28 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 356,000 | -66,000 | 0.13 | -0.02 | 2014-11-28 | |
| 4 | Total changed named holdings | 526,000 | -21,000 | 0.20 | -0.01 | |||
| 46 | Unchanged named holdings | 170,597,500 | 0 | 63.80 | 0.00 | |||
| 50 | Total named holdings | 171,123,500 | -21,000 | 64.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 51,000 | 21,000 | 0.02 | 0.01 | |||
| 51 | Total securities in CCASS | 171,174,500 | 0 | 64.02 | 0.00 | |||
| Securities not in CCASS | 96,200,500 | 0 | 35.98 | 0.00 | ||||
| Issued securities | 267,375,000 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 87,000 |
| Turnover | 177,270 |
| Average price | 2.038 |
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