Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-08-30 to 2012-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,000 | 115,000 | 0.05 | 0.05 | 2012-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,023,000 | 30,000 | 0.44 | 0.01 | 2012-08-31 |
| 3 | B01920 | TIANDA SECURITIES LTD | 27,000 | 27,000 | 0.01 | 0.01 | 2012-08-31 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2012-08-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,062,000 | -1,000 | 1.75 | -0.00 | 2012-08-31 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,000 | -8,000 | 0.01 | -0.00 | 2012-08-31 |
| 8 | B01610 | KGI ASIA LTD | 68,000 | -29,000 | 0.03 | -0.01 | 2012-08-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 0 | -36,000 | -0.02 | 2012-08-31 | |
| 9 | Total changed named holdings | 5,329,000 | 115,000 | 2.29 | 0.05 | ||
| 24 | Unchanged named holdings | 125,129,500 | 0 | 53.82 | 0.00 | ||
| 33 | Total named holdings | 130,458,500 | 115,000 | 56.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 130,458,500 | 115,000 | 56.11 | 0.05 | ||
| Securities not in CCASS | 102,041,500 | -115,000 | 43.89 | -0.05 | |||
| Issued securities | 232,500,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 122,000 |
| Turnover | 341,520 |
| Average price | 2.799 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy