Yunnan Energy International Co. Limited

Exchange Code Listed Last trade Delisted
HK Main 01298  2011-12-21    
Stock code:
From
to

CCASS holding changes from 2012-12-13 to 2012-12-14

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 B01427 TSE'S SECURITIES LTD 32,000 32,000 0.01 0.01 2012-12-14
2 B01353 UOB KAY HIAN (HONG KONG) LTD 1,018,000 20,000 0.44 0.01 2012-12-14
3 B01127 REORIENT FINANCIAL MARKETS LTD 19,000 19,000 0.01 0.01 2012-12-14
4 C00033 BANK OF CHINA (HONG KONG) LTD 672,000 14,000 0.29 0.01 2012-12-14
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,298,000 2,000 0.99 0.00 2012-12-14
6 B01610 KGI ASIA LTD 1,000 -5,000 0.00 -0.00 2012-12-14
7 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,258,500 -14,000 0.54 -0.01 2012-12-14
8 B01184 QUAM SECURITIES LTD 0 -14,000 -0.01 2012-12-14
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,000 -54,000 0.01 -0.02 2012-12-14
9 Total changed named holdings 5,323,500 0 2.29 0.00
21 Unchanged named holdings 126,680,000 0 54.49 0.00
30 Total named holdings 132,003,500 0 56.78 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
30 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 date2012-12-12
Volume120,000
Turnover269,190
Average price2.243

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top