Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | 380,000 | 328,000 | 0.16 | 0.14 | 2012-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,000 | 35,000 | 0.41 | 0.02 | 2012-04-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,000 | -35,000 | 0.07 | -0.02 | 2012-04-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,000 | -100,000 | 0.11 | -0.04 | 2012-04-19 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -228,000 | -0.10 | 2012-04-19 | |
| 5 | Total changed named holdings | 1,759,000 | 0 | 0.76 | 0.00 | ||
| 17 | Unchanged named holdings | 114,403,500 | 0 | 49.21 | 0.00 | ||
| 22 | Total named holdings | 116,162,500 | 0 | 49.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | 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 | 2012-04-17 |
| Volume | 363,000 |
| Turnover | 1,002,280 |
| Average price | 2.761 |
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