Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01416 | VC BROKERAGE LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2012-07-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-07-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 18,000 | 13,000 | 0.01 | 0.01 | 2012-07-04 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 17,000 | -8,000 | 0.01 | -0.00 | 2012-07-04 |
| 5 | B01920 | TIANDA SECURITIES LTD | 0 | -12,000 | -0.01 | 2012-07-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,442,000 | -14,000 | 0.62 | -0.01 | 2012-07-04 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2012-07-04 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,000 | -29,000 | 0.04 | -0.01 | 2012-07-04 |
| 8 | Total changed named holdings | 1,635,000 | 0 | 0.70 | 0.00 | ||
| 18 | Unchanged named holdings | 123,357,500 | 0 | 53.06 | 0.00 | ||
| 26 | Total named holdings | 124,992,500 | 0 | 53.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 124,992,500 | 0 | 53.76 | 0.00 | ||
| Securities not in CCASS | 107,507,500 | 0 | 46.24 | 0.00 | |||
| Issued securities | 232,500,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 169,000 |
| Turnover | 468,940 |
| Average price | 2.775 |
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