Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00016 | DBS BANK LTD | 10,374,000 | 364,000 | 4.46 | 0.16 | 2012-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,053,000 | 86,000 | 3.03 | 0.04 | 2012-06-25 |
| 3 | B01184 | QUAM SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-06-25 |
| 4 | B01610 | KGI ASIA LTD | 128,000 | -10,000 | 0.06 | -0.00 | 2012-06-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,503,000 | -20,000 | 0.65 | -0.01 | 2012-06-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 0 | -20,000 | -0.01 | 2012-06-25 | |
| 7 | B01416 | VC BROKERAGE LTD | 45,000 | -40,000 | 0.02 | -0.02 | 2012-06-25 |
| 7 | Total changed named holdings | 19,112,000 | 364,000 | 8.22 | 0.16 | ||
| 20 | Unchanged named holdings | 104,911,500 | 0 | 45.12 | 0.00 | ||
| 27 | Total named holdings | 124,023,500 | 364,000 | 53.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 124,023,500 | 364,000 | 53.34 | 0.16 | ||
| Securities not in CCASS | 108,476,500 | -364,000 | 46.66 | -0.16 | |||
| 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 | 2012-06-21 |
| Volume | 160,000 |
| Turnover | 445,700 |
| Average price | 2.786 |
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