Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 9,242,000 | 129,000 | 3.98 | 0.06 | 2012-07-16 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 3 | B01920 | TIANDA SECURITIES LTD | 0 | -24,000 | -0.01 | 2012-07-16 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,000 | -115,000 | 0.10 | -0.05 | 2012-07-16 |
| 4 | Total changed named holdings | 9,477,000 | 0 | 4.08 | 0.00 | ||
| 21 | Unchanged named holdings | 118,087,500 | 0 | 50.79 | 0.00 | ||
| 25 | Total named holdings | 127,564,500 | 0 | 54.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 127,564,500 | 0 | 54.87 | 0.00 | ||
| Securities not in CCASS | 104,935,500 | 0 | 45.13 | 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 | 2012-07-12 |
| Volume | 187,000 |
| Turnover | 522,960 |
| Average price | 2.797 |
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