Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01184 | QUAM SECURITIES LTD | 36,000 | 36,000 | 0.02 | 0.02 | 2012-08-30 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-08-30 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -9,000 | -0.00 | 2012-08-30 | |
| 4 | B01610 | KGI ASIA LTD | 97,000 | -22,000 | 0.04 | -0.01 | 2012-08-30 |
| 4 | Total changed named holdings | 133,000 | 0 | 0.06 | 0.00 | ||
| 27 | Unchanged named holdings | 130,210,500 | 0 | 56.00 | 0.00 | ||
| 31 | Total named holdings | 130,343,500 | 0 | 56.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | 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 | 2012-08-28 |
| Volume | 67,000 |
| Turnover | 190,940 |
| Average price | 2.850 |
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