Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 26,577,579 | 74,233 | 11.43 | 0.03 | 2012-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,967,421 | 39,767 | 3.86 | 0.02 | 2012-08-17 |
| 3 | B01127 | REORIENT FINANCIAL MARKETS LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-08-17 |
| 4 | B01610 | KGI ASIA LTD | 17,000 | -2,000 | 0.01 | -0.00 | 2012-08-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -3,000 | -0.00 | 2012-08-17 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 0 | -11,000 | -0.00 | 2012-08-17 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,525,500 | -49,000 | 1.52 | -0.02 | 2012-08-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -60,000 | 0.02 | -0.03 | 2012-08-17 |
| 8 | Total changed named holdings | 39,148,500 | 0 | 16.84 | 0.00 | ||
| 18 | Unchanged named holdings | 91,045,000 | 0 | 39.16 | 0.00 | ||
| 26 | Total named holdings | 130,193,500 | 0 | 56.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 130,193,500 | 0 | 56.00 | 0.00 | ||
| Securities not in CCASS | 102,306,500 | 0 | 44.00 | 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 | 2012-08-15 |
| Volume | 127,000 |
| Turnover | 393,630 |
| Average price | 3.099 |
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