Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,305,770 | 80,000 | 6.15 | 0.03 | 2012-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 739,000 | -80,000 | 0.32 | -0.03 | 2012-10-03 |
| 2 | Total changed named holdings | 15,044,770 | 0 | 6.47 | 0.00 | ||
| 26 | Unchanged named holdings | 116,958,730 | 0 | 50.30 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 80,000 |
| Turnover | 224,000 |
| Average price | 2.800 |
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