Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 100,000 | 0.08 | 0.04 | 2012-04-03 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 145,000 | 64,000 | 0.06 | 0.03 | 2012-04-03 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 256,000 | 44,000 | 0.11 | 0.02 | 2012-04-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-04-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-04-03 |
| 6 | B01610 | KGI ASIA LTD | 18,000 | -200,000 | 0.01 | -0.09 | 2012-04-03 |
| 6 | Total changed named holdings | 600,000 | 0 | 0.26 | 0.00 | ||
| 17 | Unchanged named holdings | 114,316,000 | 0 | 49.17 | 0.00 | ||
| 23 | Total named holdings | 114,916,000 | 0 | 49.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 114,916,000 | 0 | 49.43 | 0.00 | ||
| Securities not in CCASS | 117,584,000 | 0 | 50.57 | 0.00 | |||
| Issued securities | 232,500,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 336,000 |
| Turnover | 940,460 |
| Average price | 2.799 |
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