Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 50,000 | 0.09 | 0.02 | 2012-05-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,000 | 20,000 | 0.24 | 0.01 | 2012-05-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,404,000 | 20,000 | 10.93 | 0.01 | 2012-05-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 19,000 | 0.01 | 0.01 | 2012-05-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2012-05-29 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 21,000 | 13,000 | 0.01 | 0.01 | 2012-05-29 |
| 7 | B01610 | KGI ASIA LTD | 266,000 | 11,000 | 0.11 | 0.00 | 2012-05-29 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2012-05-29 |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-05-29 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.00 | 2012-05-29 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 406,000 | -118,000 | 0.17 | -0.05 | 2012-05-29 |
| 11 | Total changed named holdings | 26,890,000 | 0 | 11.57 | 0.00 | ||
| 17 | Unchanged named holdings | 95,269,500 | 0 | 40.98 | 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 | 2012-05-25 |
| Volume | 231,000 |
| Turnover | 510,210 |
| Average price | 2.209 |
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