Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01266 | PRIME CDEX SECURITIES LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2012-07-27 |
| 2 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -31,000 | -0.01 | 2012-07-27 | |
| 3 | Total changed named holdings | 31,000 | 0 | 0.01 | 0.00 | ||
| 23 | Unchanged named holdings | 127,533,500 | 0 | 54.85 | 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 | 2012-07-25 |
| Volume | 103,000 |
| Turnover | 307,050 |
| Average price | 2.981 |
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