Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | 551,000 | 101,000 | 0.24 | 0.04 | 2012-04-26 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 152,000 | 93,000 | 0.07 | 0.04 | 2012-04-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -199,000 | 0.02 | -0.09 | 2012-04-26 |
| 4 | Total changed named holdings | 748,000 | 0 | 0.32 | 0.00 | ||
| 20 | Unchanged named holdings | 116,911,500 | 0 | 50.28 | 0.00 | ||
| 24 | Total named holdings | 117,659,500 | 0 | 50.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | 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 | 2012-04-24 |
| Volume | 203,000 |
| Turnover | 528,770 |
| Average price | 2.605 |
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