Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-05-15 to 2012-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.04 | 0.04 | 2012-05-16 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,000 | 6,000 | 0.16 | 0.00 | 2012-05-16 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 |
| 6 | B01610 | KGI ASIA LTD | 271,000 | -108,000 | 0.12 | -0.05 | 2012-05-16 |
| 6 | Total changed named holdings | 775,000 | 0 | 0.33 | 0.00 | ||
| 22 | Unchanged named holdings | 121,384,500 | 0 | 52.21 | 0.00 | ||
| 28 | Total named holdings | 122,159,500 | 0 | 52.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | 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 | 2012-05-14 |
| Volume | 122,000 |
| Turnover | 280,030 |
| Average price | 2.295 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy