Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-10-25 to 2012-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 45,000 | 0.02 | 0.02 | 2012-10-26 |
| 2 | B01127 | REORIENT FINANCIAL MARKETS LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2012-10-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 666,000 | -1,000 | 0.29 | -0.00 | 2012-10-26 |
| 5 | B01610 | KGI ASIA LTD | 7,000 | -14,000 | 0.00 | -0.01 | 2012-10-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | -25,000 | 0.00 | -0.01 | 2012-10-26 |
| 7 | B01740 | WIN SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.01 | 2012-10-26 |
| 7 | Total changed named holdings | 761,000 | 0 | 0.33 | 0.00 | ||
| 21 | Unchanged named holdings | 131,242,500 | 0 | 56.45 | 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 | 2012-10-24 |
| Volume | 106,000 |
| Turnover | 279,450 |
| Average price | 2.636 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy