Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,913,580 | 162,580 | 10.29 | 0.07 | 2012-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,734,420 | 17,420 | 5.05 | 0.01 | 2012-08-03 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2012-08-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-03 |
| 5 | B01610 | KGI ASIA LTD | 131,000 | -22,000 | 0.06 | -0.01 | 2012-08-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -43,000 | 0.06 | -0.02 | 2012-08-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,000 | -58,000 | 0.00 | -0.02 | 2012-08-03 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | -79,000 | 0.07 | -0.03 | 2012-08-03 |
| 8 | Total changed named holdings | 36,096,000 | 0 | 15.53 | 0.00 | ||
| 18 | Unchanged named holdings | 91,568,500 | 0 | 39.38 | 0.00 | ||
| 26 | Total named holdings | 127,664,500 | 0 | 54.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | 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 | 2012-08-01 |
| Volume | 267,000 |
| Turnover | 830,050 |
| Average price | 3.109 |
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