Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 6,249,000 | 115,000 | 2.69 | 0.05 | 2012-06-04 |
| 2 | B01610 | KGI ASIA LTD | 223,000 | 48,000 | 0.10 | 0.02 | 2012-06-04 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -6,000 | 0.01 | -0.00 | 2012-06-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2012-06-04 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -14,000 | -0.01 | 2012-06-04 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -42,000 | -0.02 | 2012-06-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,000 | -100,000 | 0.06 | -0.04 | 2012-06-04 |
| 9 | Total changed named holdings | 6,648,000 | 0 | 2.86 | 0.00 | ||
| 17 | Unchanged named holdings | 115,511,500 | 0 | 49.68 | 0.00 | ||
| 26 | Total named holdings | 122,159,500 | 0 | 52.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | 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 | 2012-05-31 |
| Volume | 211,000 |
| Turnover | 450,220 |
| Average price | 2.134 |
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