Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 106,000 | 57,000 | 0.05 | 0.02 | 2012-03-15 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 51,000 | 31,000 | 0.02 | 0.01 | 2012-03-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-03-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,000 | -14,000 | 0.19 | -0.01 | 2012-03-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,000 | -104,000 | 0.02 | -0.04 | 2012-03-15 |
| 5 | Total changed named holdings | 662,000 | 0 | 0.28 | 0.00 | ||
| 17 | Unchanged named holdings | 114,234,000 | 0 | 49.13 | 0.00 | ||
| 22 | Total named holdings | 114,896,000 | 0 | 49.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 114,896,000 | 0 | 49.42 | 0.00 | ||
| Securities not in CCASS | 117,604,000 | 0 | 50.58 | 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 | 2012-03-13 |
| Volume | 482,000 |
| Turnover | 1,491,240 |
| Average price | 3.094 |
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