Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 308,000 | 233,000 | 0.13 | 0.10 | 2012-04-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 288,000 | 200,000 | 0.12 | 0.09 | 2012-04-12 |
| 3 | B01610 | KGI ASIA LTD | 206,000 | 56,000 | 0.09 | 0.02 | 2012-04-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2012-04-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | -107,000 | 0.12 | -0.05 | 2012-04-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000 | -159,000 | 0.00 | -0.07 | 2012-04-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 67,703,000 | -222,000 | 29.12 | -0.10 | 2012-04-12 |
| 7 | Total changed named holdings | 68,776,000 | 0 | 29.58 | 0.00 | ||
| 15 | Unchanged named holdings | 47,289,500 | 0 | 20.34 | 0.00 | ||
| 22 | Total named holdings | 116,065,500 | 0 | 49.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 116,065,500 | 0 | 49.92 | 0.00 | ||
| Securities not in CCASS | 116,434,500 | 0 | 50.08 | 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 | 2012-04-10 |
| Volume | 617,000 |
| Turnover | 1,684,240 |
| Average price | 2.730 |
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