Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2012-06-11 |
| 2 | B01920 | TIANDA SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 3 | B01610 | KGI ASIA LTD | 140,000 | -18,000 | 0.06 | -0.01 | 2012-06-11 |
| 3 | Total changed named holdings | 164,000 | 0 | 0.07 | 0.00 | ||
| 26 | Unchanged named holdings | 123,495,500 | 0 | 53.12 | 0.00 | ||
| 29 | Total named holdings | 123,659,500 | 0 | 53.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | 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 | 2012-06-07 |
| Volume | 92,000 |
| Turnover | 221,800 |
| Average price | 2.411 |
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