Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | 22,000 | 22,000 | 0.01 | 0.01 | 2012-09-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,052,000 | -2,000 | 1.74 | -0.00 | 2012-09-13 |
| 3 | B01920 | TIANDA SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-09-13 | |
| 3 | Total changed named holdings | 4,074,000 | 0 | 1.75 | 0.00 | ||
| 26 | Unchanged named holdings | 127,879,500 | 0 | 55.00 | 0.00 | ||
| 29 | Total named holdings | 131,953,500 | 0 | 56.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | Total securities in CCASS | 131,953,500 | 0 | 56.75 | 0.00 | ||
| Securities not in CCASS | 100,546,500 | 0 | 43.25 | 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 | 2012-09-11 |
| Volume | 62,000 |
| Turnover | 182,200 |
| Average price | 2.939 |
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