Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | 101,000 | 57,000 | 0.04 | 0.02 | 2012-04-30 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 185,000 | 1,000 | 0.08 | 0.00 | 2012-04-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-04-30 |
| 4 | B01416 | VC BROKERAGE LTD | 127,000 | -3,000 | 0.05 | -0.00 | 2012-04-30 |
| 5 | B01610 | KGI ASIA LTD | 473,000 | -54,000 | 0.20 | -0.02 | 2012-04-30 |
| 5 | Total changed named holdings | 890,000 | 0 | 0.38 | 0.00 | ||
| 19 | Unchanged named holdings | 121,269,500 | 0 | 52.16 | 0.00 | ||
| 24 | Total named holdings | 122,159,500 | 0 | 52.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 122,159,500 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 110,340,500 | 0 | 47.46 | 0.00 | |||
| Issued securities | 232,500,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 153,000 |
| Turnover | 391,800 |
| Average price | 2.561 |
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