Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2012-07-23 |
| 2 | B01920 | TIANDA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 994,000 | 1,000 | 0.43 | 0.00 | 2012-07-23 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,000 | -28,000 | 0.06 | -0.01 | 2012-07-23 |
| 7 | Total changed named holdings | 1,200,000 | 0 | 0.52 | 0.00 | ||
| 22 | Unchanged named holdings | 126,364,500 | 0 | 54.35 | 0.00 | ||
| 29 | Total named holdings | 127,564,500 | 0 | 54.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | 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 | 2012-07-19 |
| Volume | 120,000 |
| Turnover | 346,420 |
| Average price | 2.887 |
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