Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01920 | TIANDA SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2012-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,459,000 | -5,000 | 0.63 | -0.00 | 2012-06-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 3 | Total changed named holdings | 1,479,000 | 0 | 0.64 | 0.00 | ||
| 23 | Unchanged named holdings | 122,544,500 | 0 | 52.71 | 0.00 | ||
| 26 | Total named holdings | 124,023,500 | 0 | 53.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | 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 | 2012-06-27 |
| Volume | 95,000 |
| Turnover | 272,400 |
| Average price | 2.867 |
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