Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-08-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 3 | B01740 | WIN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-28 | |
| 5 | B01610 | KGI ASIA LTD | 112,000 | -3,000 | 0.05 | -0.00 | 2012-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -9,000 | -0.00 | 2012-08-28 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -11,000 | 0.01 | -0.00 | 2012-08-28 |
| 7 | Total changed named holdings | 166,000 | 0 | 0.07 | 0.00 | ||
| 23 | Unchanged named holdings | 130,177,500 | 0 | 55.99 | 0.00 | ||
| 30 | Total named holdings | 130,343,500 | 0 | 56.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 130,343,500 | 0 | 56.06 | 0.00 | ||
| Securities not in CCASS | 102,156,500 | 0 | 43.94 | 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 | 2012-08-24 |
| Volume | 41,000 |
| Turnover | 112,970 |
| Average price | 2.755 |
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