Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 6,967,000 | 81,000 | 3.00 | 0.03 | 2012-06-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | 7,000 | 0.01 | 0.00 | 2012-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,523,000 | -10,000 | 0.66 | -0.00 | 2012-06-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,000 | -20,000 | 0.16 | -0.01 | 2012-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 350,000 | -48,000 | 0.15 | -0.02 | 2012-06-22 |
| 6 | Total changed named holdings | 9,240,000 | 0 | 3.97 | 0.00 | ||
| 22 | Unchanged named holdings | 114,419,500 | 0 | 49.21 | 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 | 2012-06-20 |
| Volume | 148,000 |
| Turnover | 413,900 |
| Average price | 2.797 |
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