Yunnan Energy International Co. Limited

Exchange Code Listed Last trade Delisted
HK Main 01298  2011-12-21    
Stock code:
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CCASS holding changes from 2011-12-28 to 2011-12-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 153,000 30,000 0.07 0.01 2011-12-29
2 B01130 BOCI SECURITIES LTD 67,144,000 -30,000 28.88 -0.01 2011-12-29
2 Total changed named holdings 67,297,000 0 28.94 0.00
9 Unchanged named holdings 15,171,000 0 6.53 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 date2011-12-23
Volume30,000
Turnover72,000
Average price2.400

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