Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 6,299,000 | 50,000 | 2.71 | 0.02 | 2012-06-08 |
| 2 | B01920 | TIANDA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-08 |
| 3 | B01610 | KGI ASIA LTD | 158,000 | -10,000 | 0.07 | -0.00 | 2012-06-08 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -13,000 | -0.01 | 2012-06-08 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -16,000 | 0.01 | -0.01 | 2012-06-08 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -17,000 | -0.01 | 2012-06-08 | |
| 6 | Total changed named holdings | 6,483,000 | 0 | 2.79 | 0.00 | ||
| 22 | Unchanged named holdings | 117,176,500 | 0 | 50.40 | 0.00 | ||
| 28 | Total named holdings | 123,659,500 | 0 | 53.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 123,659,500 | 0 | 53.19 | 0.00 | ||
| Securities not in CCASS | 108,840,500 | 0 | 46.81 | 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 | 2012-06-06 |
| Volume | 140,000 |
| Turnover | 333,230 |
| Average price | 2.380 |
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