Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | 173,000 | 72,000 | 0.07 | 0.03 | 2012-05-02 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-05-02 |
| 4 | B01416 | VC BROKERAGE LTD | 114,000 | -13,000 | 0.05 | -0.01 | 2012-05-02 |
| 5 | B01610 | KGI ASIA LTD | 445,000 | -28,000 | 0.19 | -0.01 | 2012-05-02 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 147,000 | -38,000 | 0.06 | -0.02 | 2012-05-02 |
| 6 | Total changed named holdings | 890,000 | 0 | 0.38 | 0.00 | ||
| 19 | Unchanged named holdings | 121,269,500 | 0 | 52.16 | 0.00 | ||
| 25 | Total named holdings | 122,159,500 | 0 | 52.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | 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 | 2012-04-27 |
| Volume | 126,000 |
| Turnover | 318,570 |
| Average price | 2.528 |
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