Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 592,000 | 147,000 | 0.25 | 0.06 | 2012-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-05-03 |
| 4 | B01416 | VC BROKERAGE LTD | 108,000 | -6,000 | 0.05 | -0.00 | 2012-05-03 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -147,000 | -0.06 | 2012-05-03 | |
| 5 | Total changed named holdings | 716,000 | 0 | 0.31 | 0.00 | ||
| 20 | Unchanged named holdings | 121,443,500 | 0 | 52.23 | 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 | 2012-04-30 |
| Volume | 157,000 |
| Turnover | 394,000 |
| Average price | 2.510 |
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