Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-08-29 |
| 2 | B01610 | KGI ASIA LTD | 119,000 | 7,000 | 0.05 | 0.00 | 2012-08-29 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -22,000 | -0.01 | 2012-08-29 | |
| 7 | Total changed named holdings | 141,000 | 0 | 0.06 | 0.00 | ||
| 25 | Unchanged named holdings | 130,202,500 | 0 | 56.00 | 0.00 | ||
| 32 | Total named holdings | 130,343,500 | 0 | 56.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | 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 | 2012-08-27 |
| Volume | 96,000 |
| Turnover | 274,500 |
| Average price | 2.859 |
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