Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-11-22 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,332,500 | -12,000 | 0.57 | -0.01 | 2012-11-22 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -18,000 | -0.01 | 2012-11-22 | |
| 4 | Total changed named holdings | 1,362,500 | 0 | 0.59 | 0.00 | ||
| 25 | Unchanged named holdings | 130,641,000 | 0 | 56.19 | 0.00 | ||
| 29 | Total named holdings | 132,003,500 | 0 | 56.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | 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 | 2012-11-20 |
| Volume | 67,000 |
| Turnover | 166,940 |
| Average price | 2.492 |
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