Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01610 | KGI ASIA LTD | 245,000 | 22,000 | 0.11 | 0.01 | 2012-05-25 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2012-05-25 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -1,000 | 0.01 | -0.00 | 2012-05-25 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-05-25 | |
| 5 | B01184 | QUAM SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-05-25 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2012-05-25 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,000 | -13,000 | 0.23 | -0.01 | 2012-05-25 |
| 7 | Total changed named holdings | 819,000 | 0 | 0.35 | 0.00 | ||
| 21 | Unchanged named holdings | 121,340,500 | 0 | 52.19 | 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 | 2012-05-23 |
| Volume | 107,000 |
| Turnover | 247,750 |
| Average price | 2.315 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy