Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01416 | VC BROKERAGE LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2012-03-05 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,408,000 | -1,000 | 0.61 | -0.00 | 2012-03-05 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,819,000 | -30,000 | 1.21 | -0.01 | 2012-03-05 |
| 5 | Total changed named holdings | 4,363,000 | 100,000 | 1.88 | 0.04 | ||
| 11 | Unchanged named holdings | 109,827,000 | 0 | 47.24 | 0.00 | ||
| 16 | Total named holdings | 114,190,000 | 100,000 | 49.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 114,190,000 | 100,000 | 49.11 | 0.04 | ||
| Securities not in CCASS | 118,310,000 | -100,000 | 50.89 | -0.04 | |||
| Issued securities | 232,500,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 31,000 |
| Turnover | 94,250 |
| Average price | 3.040 |
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