Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,950,000 | 1,950,000 | 0.84 | 0.84 | 2012-11-30 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-11-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -20,000 | -0.01 | 2012-11-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,777,770 | -1,950,000 | 5.50 | -0.84 | 2012-11-30 |
| 4 | Total changed named holdings | 14,747,770 | 0 | 6.34 | 0.00 | ||
| 25 | Unchanged named holdings | 117,255,730 | 0 | 50.43 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 60,000 |
| Turnover | 146,200 |
| Average price | 2.437 |
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