Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 432,000 | 264,000 | 0.19 | 0.11 | 2012-01-04 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 3 | B01610 | KGI ASIA LTD | 0 | -100,000 | -0.04 | 2012-01-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 66,964,000 | -165,000 | 28.80 | -0.07 | 2012-01-04 |
| 4 | Total changed named holdings | 67,397,000 | 0 | 28.99 | 0.00 | ||
| 8 | Unchanged named holdings | 41,155,000 | 0 | 17.70 | 0.00 | ||
| 12 | Total named holdings | 108,552,000 | 0 | 46.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 12 | Total securities in CCASS | 108,552,000 | 0 | 46.69 | 0.00 | ||
| Securities not in CCASS | 123,948,000 | 0 | 53.31 | 0.00 | |||
| Issued securities | 232,500,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 265,000 |
| Turnover | 636,500 |
| Average price | 2.402 |
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