Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | 450,000 | 70,000 | 0.19 | 0.03 | 2012-05-17 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 28,000 | 0.01 | 0.01 | 2012-05-17 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-05-17 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-05-17 |
| 5 | B01610 | KGI ASIA LTD | 181,000 | -90,000 | 0.08 | -0.04 | 2012-05-17 |
| 5 | Total changed named holdings | 675,000 | 0 | 0.29 | 0.00 | ||
| 23 | Unchanged named holdings | 121,484,500 | 0 | 52.25 | 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 | 2012-05-15 |
| Volume | 132,000 |
| Turnover | 316,870 |
| Average price | 2.401 |
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