Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | 444,000 | 225,000 | 0.19 | 0.10 | 2012-04-24 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 53,000 | 3,000 | 0.02 | 0.00 | 2012-04-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,000 | -9,000 | 0.07 | -0.00 | 2012-04-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 233,000 | -219,000 | 0.10 | -0.09 | 2012-04-24 |
| 4 | Total changed named holdings | 892,000 | 0 | 0.38 | 0.00 | ||
| 19 | Unchanged named holdings | 116,767,500 | 0 | 50.22 | 0.00 | ||
| 23 | Total named holdings | 117,659,500 | 0 | 50.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 117,659,500 | 0 | 50.61 | 0.00 | ||
| Securities not in CCASS | 114,840,500 | 0 | 49.39 | 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 | 2012-04-20 |
| Volume | 431,000 |
| Turnover | 1,147,280 |
| Average price | 2.662 |
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