Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-07-11 to 2012-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,255,000 | 2,250,000 | 0.97 | 0.97 | 2012-07-12 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 29,000 | 11,000 | 0.01 | 0.00 | 2012-07-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2012-07-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,000 | -12,000 | 0.03 | -0.01 | 2012-07-12 |
| 4 | Total changed named holdings | 2,389,000 | 2,250,000 | 1.03 | 0.97 | ||
| 20 | Unchanged named holdings | 125,175,500 | 0 | 53.84 | 0.00 | ||
| 24 | Total named holdings | 127,564,500 | 2,250,000 | 54.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 127,564,500 | 2,250,000 | 54.87 | 0.97 | ||
| Securities not in CCASS | 104,935,500 | -2,250,000 | 45.13 | -0.97 | |||
| 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 | 2012-07-10 |
| Volume | 89,000 |
| Turnover | 247,490 |
| Average price | 2.781 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy