Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | 11,717,000 | 186,875 | 5.04 | 0.08 | 2012-08-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,751,000 | 112,125 | 10.22 | 0.05 | 2012-08-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,000 | 59,000 | 0.03 | 0.03 | 2012-08-02 |
| 4 | B01610 | KGI ASIA LTD | 153,000 | 36,000 | 0.07 | 0.02 | 2012-08-02 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,000 | -1,000 | 0.07 | -0.00 | 2012-08-02 |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -19,000 | -0.01 | 2012-08-02 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,000 | -374,000 | 0.10 | -0.16 | 2012-08-02 |
| 7 | Total changed named holdings | 36,096,000 | 0 | 15.53 | 0.00 | ||
| 17 | Unchanged named holdings | 91,568,500 | 0 | 39.38 | 0.00 | ||
| 24 | Total named holdings | 127,664,500 | 0 | 54.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 127,664,500 | 0 | 54.91 | 0.00 | ||
| Securities not in CCASS | 104,835,500 | 0 | 45.09 | 0.00 | |||
| Issued securities | 232,500,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 413,000 |
| Turnover | 1,261,120 |
| Average price | 3.054 |
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