Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2012-05-22 |
| 3 | B01610 | KGI ASIA LTD | 180,000 | -1,000 | 0.08 | -0.00 | 2012-05-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 576,000 | -4,000 | 0.25 | -0.00 | 2012-05-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,000 | -8,000 | 0.18 | -0.00 | 2012-05-22 |
| 5 | Total changed named holdings | 1,201,000 | 0 | 0.52 | 0.00 | ||
| 24 | Unchanged named holdings | 120,958,500 | 0 | 52.03 | 0.00 | ||
| 29 | Total named holdings | 122,159,500 | 0 | 52.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | 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 | 2012-05-18 |
| Volume | 17,000 |
| Turnover | 42,060 |
| Average price | 2.474 |
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