Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 258,000 | 253,000 | 0.11 | 0.11 | 2012-03-27 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2012-03-27 |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2012-03-27 |
| 4 | B01610 | KGI ASIA LTD | 8,000 | -151,000 | 0.00 | -0.06 | 2012-03-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 68,025,000 | -200,000 | 29.26 | -0.09 | 2012-03-27 |
| 5 | Total changed named holdings | 68,441,000 | 0 | 29.44 | 0.00 | ||
| 18 | Unchanged named holdings | 46,455,000 | 0 | 19.98 | 0.00 | ||
| 23 | Total named holdings | 114,896,000 | 0 | 49.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | 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 | 2012-03-23 |
| Volume | 404,000 |
| Turnover | 1,179,680 |
| Average price | 2.920 |
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