Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | 11,267,000 | 1,900,000 | 4.85 | 0.82 | 2012-07-20 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-07-20 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2012-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 993,000 | -2,000 | 0.43 | -0.00 | 2012-07-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -30,000 | -0.01 | 2012-07-20 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,484,000 | -1,900,000 | 10.10 | -0.82 | 2012-07-20 |
| 6 | Total changed named holdings | 35,776,000 | 0 | 15.39 | 0.00 | ||
| 20 | Unchanged named holdings | 91,788,500 | 0 | 39.48 | 0.00 | ||
| 26 | Total named holdings | 127,564,500 | 0 | 54.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | 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 | 2012-07-18 |
| Volume | 1,996,000 |
| Turnover | 5,898,460 |
| Average price | 2.955 |
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