Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01610 | KGI ASIA LTD | 180,000 | 40,000 | 0.08 | 0.02 | 2012-06-15 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-06-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 |
| 5 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,000 | -30,000 | 0.05 | -0.01 | 2012-06-15 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | -40,000 | 0.21 | -0.02 | 2012-06-15 |
| 7 | Total changed named holdings | 811,000 | 0 | 0.35 | 0.00 | ||
| 24 | Unchanged named holdings | 122,848,500 | 0 | 52.84 | 0.00 | ||
| 31 | Total named holdings | 123,659,500 | 0 | 53.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | 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 | 2012-06-13 |
| Volume | 152,000 |
| Turnover | 386,120 |
| Average price | 2.540 |
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