Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | 366,000 | 261,000 | 0.16 | 0.11 | 2012-04-18 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 228,000 | 114,000 | 0.10 | 0.05 | 2012-04-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-04-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,000 | -17,000 | 0.09 | -0.01 | 2012-04-18 |
| 6 | B01610 | KGI ASIA LTD | 52,000 | -370,000 | 0.02 | -0.16 | 2012-04-18 |
| 6 | Total changed named holdings | 864,000 | 0 | 0.37 | 0.00 | ||
| 17 | Unchanged named holdings | 115,298,500 | 0 | 49.59 | 0.00 | ||
| 23 | Total named holdings | 116,162,500 | 0 | 49.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 116,162,500 | 0 | 49.96 | 0.00 | ||
| Securities not in CCASS | 116,337,500 | 0 | 50.04 | 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 | 2012-04-16 |
| Volume | 387,000 |
| Turnover | 1,044,840 |
| Average price | 2.700 |
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