Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,053,000 | 30,000 | 0.45 | 0.01 | 2012-09-03 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2012-09-03 |
| 3 | B01610 | KGI ASIA LTD | 85,000 | 17,000 | 0.04 | 0.01 | 2012-09-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-09-03 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,524,500 | -1,000 | 1.52 | -0.00 | 2012-09-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,054,000 | -8,000 | 1.74 | -0.00 | 2012-09-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | -0.01 | 2012-09-03 | |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -15,000 | -0.01 | 2012-09-03 | |
| 9 | B01920 | TIANDA SECURITIES LTD | 0 | -27,000 | -0.01 | 2012-09-03 | |
| 9 | Total changed named holdings | 8,755,500 | 0 | 3.77 | 0.00 | ||
| 21 | Unchanged named holdings | 121,703,000 | 0 | 52.35 | 0.00 | ||
| 30 | Total named holdings | 130,458,500 | 0 | 56.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 130,458,500 | 0 | 56.11 | 0.00 | ||
| Securities not in CCASS | 102,041,500 | 0 | 43.89 | 0.00 | |||
| 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 | 2012-08-30 |
| Volume | 122,000 |
| Turnover | 338,410 |
| Average price | 2.774 |
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