Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 223,000 | 43,000 | 0.10 | 0.02 | 2012-05-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | 3,000 | 0.01 | 0.00 | 2012-05-24 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2012-05-24 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 537,000 | -39,000 | 0.23 | -0.02 | 2012-05-24 |
| 6 | Total changed named holdings | 814,000 | 0 | 0.35 | 0.00 | ||
| 23 | Unchanged named holdings | 121,345,500 | 0 | 52.19 | 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 | 2012-05-22 |
| Volume | 172,000 |
| Turnover | 387,020 |
| Average price | 2.250 |
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