Yunnan Energy International Co. Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 491,000 | 5,000 | 0.18 | 0.00 | 2026-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,510,000 | -2,000 | 0.91 | -0.00 | 2026-06-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,000 | -3,000 | 0.06 | -0.00 | 2026-06-29 | |
| 3 | Total changed named holdings | 3,174,000 | 0 | 1.15 | 0.00 | |||
| 43 | Unchanged named holdings | 246,836,920 | 0 | 89.62 | 0.00 | |||
| 46 | Total named holdings | 250,010,920 | 0 | 90.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | |||
| 47 | Total securities in CCASS | 250,070,920 | 0 | 90.79 | 0.00 | |||
| Securities not in CCASS | 25,366,080 | 0 | 9.21 | 0.00 | ||||
| Issued securities | 275,437,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 5,000 |
| Turnover | 4,970 |
| Average price | 0.994 |
Webb-site Database - Powered By Linux Group