Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 7,133,000 | 80,000 | 3.07 | 0.03 | 2012-06-26 |
| 2 | B01184 | QUAM SECURITIES LTD | 19,000 | 10,000 | 0.01 | 0.00 | 2012-06-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 335,000 | -15,000 | 0.14 | -0.01 | 2012-06-26 |
| 4 | B01416 | VC BROKERAGE LTD | 30,000 | -15,000 | 0.01 | -0.01 | 2012-06-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,000 | -20,000 | 0.05 | -0.01 | 2012-06-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,033,000 | -40,000 | 0.44 | -0.02 | 2012-06-26 |
| 6 | Total changed named holdings | 8,667,000 | 0 | 3.73 | 0.00 | ||
| 21 | Unchanged named holdings | 115,356,500 | 0 | 49.62 | 0.00 | ||
| 27 | Total named holdings | 124,023,500 | 0 | 53.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 124,023,500 | 0 | 53.34 | 0.00 | ||
| Securities not in CCASS | 108,476,500 | 0 | 46.66 | 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 | 2012-06-22 |
| Volume | 172,000 |
| Turnover | 476,310 |
| Average price | 2.769 |
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