Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | 238,000 | 230,000 | 0.10 | 0.10 | 2012-03-29 |
| 2 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-03-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,000 | -80,000 | 0.08 | -0.03 | 2012-03-29 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -150,000 | -0.06 | 2012-03-29 | |
| 4 | Total changed named holdings | 436,000 | 20,000 | 0.19 | 0.01 | ||
| 19 | Unchanged named holdings | 114,480,000 | 0 | 49.24 | 0.00 | ||
| 23 | Total named holdings | 114,916,000 | 20,000 | 49.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 114,916,000 | 20,000 | 49.43 | 0.01 | ||
| Securities not in CCASS | 117,584,000 | -20,000 | 50.57 | -0.01 | |||
| 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 | 2012-03-27 |
| Volume | 430,000 |
| Turnover | 1,249,500 |
| Average price | 2.906 |
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