Yunnan Energy International Co. Limited

Exchange Code Listed Last trade Delisted
HK Main 01298  2011-12-21    
Stock code:
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CCASS holding changes from 2012-05-30 to 2012-05-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,974,000 282,000 2.57 0.12 2012-05-31
2 B01818 I-ACCESS INVESTORS LTD 13,000 13,000 0.01 0.01 2012-05-31
3 B01633 ENLIGHTEN SECURITIES LTD 16,000 8,000 0.01 0.00 2012-05-31
4 B01700 REALINK FINANCIAL TRADE LTD 15,000 -1,000 0.01 -0.00 2012-05-31
5 B01610 KGI ASIA LTD 151,000 -3,000 0.06 -0.00 2012-05-31
6 B01289 SOUTH CHINA SECURITIES LTD 0 -14,000 -0.01 2012-05-31
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,384,000 -20,000 10.92 -0.01 2012-05-31
8 B01266 PRIME CDEX SECURITIES LTD 0 -21,000 -0.01 2012-05-31
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 257,000 -30,000 0.11 -0.01 2012-05-31
10 B01762 DBS VICKERS (HONG KONG) LTD 192,000 -214,000 0.08 -0.09 2012-05-31
10 Total changed named holdings 32,002,000 0 13.76 0.00
18 Unchanged named holdings 90,157,500 0 38.78 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 2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-29
Volume364,000
Turnover778,880
Average price2.140

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