Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,189,770 | 34,000 | 6.10 | 0.01 | 2012-09-27 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-09-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 819,000 | 14,000 | 0.35 | 0.01 | 2012-09-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 0 | -18,000 | -0.01 | 2012-09-27 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -50,000 | 0.02 | -0.02 | 2012-09-27 |
| 5 | Total changed named holdings | 15,078,770 | 0 | 6.49 | 0.00 | ||
| 23 | Unchanged named holdings | 116,924,730 | 0 | 50.29 | 0.00 | ||
| 28 | Total named holdings | 132,003,500 | 0 | 56.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 132,003,500 | 0 | 56.78 | 0.00 | ||
| Securities not in CCASS | 100,496,500 | 0 | 43.22 | 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 | 2012-09-25 |
| Volume | 104,000 |
| Turnover | 290,560 |
| Average price | 2.794 |
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