Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | B01610 | KGI ASIA LTD | 163,000 | 163,000 | 0.07 | 0.07 | 2012-03-09 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 82,000 | -8,000 | 0.04 | -0.00 | 2012-03-09 |
| 3 | B01416 | VC BROKERAGE LTD | 50,000 | -26,000 | 0.02 | -0.01 | 2012-03-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -129,000 | -0.06 | 2012-03-09 | |
| 4 | Total changed named holdings | 295,000 | 0 | 0.13 | 0.00 | ||
| 14 | Unchanged named holdings | 113,895,000 | 0 | 48.99 | 0.00 | ||
| 18 | Total named holdings | 114,190,000 | 0 | 49.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 114,190,000 | 0 | 49.11 | 0.00 | ||
| Securities not in CCASS | 118,310,000 | 0 | 50.89 | 0.00 | |||
| 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 | 2012-03-07 |
| Volume | 308,000 |
| Turnover | 943,520 |
| Average price | 3.063 |
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