Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 6,329,000 | 30,000 | 2.72 | 0.01 | 2012-06-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-13 | |
| 4 | B01920 | TIANDA SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.01 | 2012-06-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,000 | -18,000 | 0.06 | -0.01 | 2012-06-13 |
| 5 | Total changed named holdings | 6,485,000 | 0 | 2.79 | 0.00 | ||
| 24 | Unchanged named holdings | 117,174,500 | 0 | 50.40 | 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 | 2012-06-11 |
| Volume | 152,000 |
| Turnover | 374,720 |
| Average price | 2.465 |
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