Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,000 | 200,000 | 0.15 | 0.09 | 2012-08-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2012-08-06 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -14,000 | -0.01 | 2012-08-06 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,149,000 | -200,000 | 1.78 | -0.09 | 2012-08-06 |
| 4 | Total changed named holdings | 4,519,000 | 0 | 1.94 | 0.00 | ||
| 22 | Unchanged named holdings | 123,145,500 | 0 | 52.97 | 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 | 2012-08-02 |
| Volume | 92,000 |
| Turnover | 295,740 |
| Average price | 3.215 |
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