Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01610 | KGI ASIA LTD | 269,000 | 99,000 | 0.12 | 0.04 | 2012-07-26 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 31,000 | 31,000 | 0.01 | 0.01 | 2012-07-26 |
| 3 | B01184 | QUAM SECURITIES LTD | 0 | -39,000 | -0.02 | 2012-07-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,000 | -91,000 | 0.02 | -0.04 | 2012-07-26 |
| 4 | Total changed named holdings | 356,000 | 0 | 0.15 | 0.00 | ||
| 21 | Unchanged named holdings | 127,208,500 | 0 | 54.71 | 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 | 2012-07-24 |
| Volume | 232,000 |
| Turnover | 667,220 |
| Average price | 2.876 |
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