Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01610 | KGI ASIA LTD | 117,000 | 62,000 | 0.05 | 0.03 | 2012-08-22 |
| 2 | B01127 | REORIENT FINANCIAL MARKETS LTD | 31,000 | 31,000 | 0.01 | 0.01 | 2012-08-22 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -21,000 | -0.01 | 2012-08-22 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -72,000 | 0.00 | -0.03 | 2012-08-22 |
| 4 | Total changed named holdings | 151,000 | 0 | 0.06 | 0.00 | ||
| 25 | Unchanged named holdings | 130,042,500 | 0 | 55.93 | 0.00 | ||
| 29 | Total named holdings | 130,193,500 | 0 | 56.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | 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 | 2012-08-20 |
| Volume | 103,000 |
| Turnover | 305,770 |
| Average price | 2.969 |
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