Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,000 | 123,000 | 0.05 | 0.05 | 2011-12-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-28 | |
| 3 | B01610 | KGI ASIA LTD | 100,000 | -10,000 | 0.04 | -0.00 | 2011-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 67,174,000 | -108,000 | 28.89 | -0.05 | 2011-12-28 |
| 4 | Total changed named holdings | 67,397,000 | 0 | 28.99 | 0.00 | ||
| 7 | Unchanged named holdings | 15,071,000 | 0 | 6.48 | 0.00 | ||
| 11 | Total named holdings | 82,468,000 | 0 | 35.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 11 | Total securities in CCASS | 82,468,000 | 0 | 35.47 | 0.00 | ||
| Securities not in CCASS | 150,032,000 | 0 | 64.53 | 0.00 | |||
| Issued securities | 232,500,000 | 0 | 100.00 | 0.00 | 2011-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 123,000 |
| Turnover | 297,340 |
| Average price | 2.417 |
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