Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,134,000 | 160,000 | 2.64 | 0.07 | 2012-06-01 |
| 2 | B01610 | KGI ASIA LTD | 175,000 | 24,000 | 0.08 | 0.01 | 2012-06-01 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-06-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 20,000 | 15,000 | 0.01 | 0.01 | 2012-06-01 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2012-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 399,000 | 1,000 | 0.17 | 0.00 | 2012-06-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 0 | -13,000 | -0.01 | 2012-06-01 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -15,000 | -0.01 | 2012-06-01 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -16,000 | -0.01 | 2012-06-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 237,000 | -20,000 | 0.10 | -0.01 | 2012-06-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,000 | -20,000 | 0.23 | -0.01 | 2012-06-01 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,000 | -150,000 | 0.02 | -0.06 | 2012-06-01 |
| 12 | Total changed named holdings | 7,573,000 | 0 | 3.26 | 0.00 | ||
| 15 | Unchanged named holdings | 114,586,500 | 0 | 49.28 | 0.00 | ||
| 27 | Total named holdings | 122,159,500 | 0 | 52.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | 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 date | 2012-05-30 |
| Volume | 269,000 |
| Turnover | 584,880 |
| Average price | 2.174 |
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