Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2012-10-11 |
| 2 | B01740 | WIN SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2012-10-11 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,255,000 | -6,000 | 0.97 | -0.00 | 2012-10-11 |
| 5 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -13,000 | -0.01 | 2012-10-11 | |
| 5 | Total changed named holdings | 2,297,000 | 0 | 0.99 | 0.00 | ||
| 22 | Unchanged named holdings | 129,706,500 | 0 | 55.79 | 0.00 | ||
| 27 | Total named holdings | 132,003,500 | 0 | 56.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | 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 | 2012-10-09 |
| Volume | 38,000 |
| Turnover | 106,730 |
| Average price | 2.809 |
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