Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | 18,000 | 18,000 | 0.01 | 0.01 | 2012-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,000 | 6,000 | 0.28 | 0.00 | 2012-11-15 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2012-11-15 | |
| 4 | B01610 | KGI ASIA LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-11-15 |
| 5 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -18,000 | -0.01 | 2012-11-15 | |
| 5 | Total changed named holdings | 681,000 | 0 | 0.29 | 0.00 | ||
| 22 | Unchanged named holdings | 131,322,500 | 0 | 56.48 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 78,000 |
| Turnover | 202,320 |
| Average price | 2.594 |
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