Yunnan Energy International Co. Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-08-05 | |
| 2 | Total changed named holdings | 4,000 | 0 | 0.00 | 0.00 | |||
| 49 | Unchanged named holdings | 195,607,850 | 0 | 71.02 | 0.00 | |||
| 51 | Total named holdings | 195,611,850 | 0 | 71.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 195,611,850 | 0 | 71.02 | 0.00 | |||
| Securities not in CCASS | 79,825,150 | 0 | 28.98 | 0.00 | ||||
| Issued securities | 275,437,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 4,000 |
| Turnover | 5,480 |
| Average price | 1.370 |
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