Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01917 | CHINA TIMES SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2012-10-05 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,261,000 | 6,000 | 0.97 | 0.00 | 2012-10-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,729,770 | -6,000 | 6.34 | -0.00 | 2012-10-05 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-05 | |
| 6 | B01610 | KGI ASIA LTD | 4,000 | -18,000 | 0.00 | -0.01 | 2012-10-05 |
| 6 | Total changed named holdings | 17,022,770 | 0 | 7.32 | 0.00 | ||
| 22 | Unchanged named holdings | 114,980,730 | 0 | 49.45 | 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 | 2012-10-03 |
| Volume | 80,000 |
| Turnover | 227,080 |
| Average price | 2.838 |
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