Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 356,000 | 356,000 | 0.15 | 0.15 | 2012-12-19 |
| 2 | B01922 | SUN SECURITIES LTD | 19,000 | 19,000 | 0.01 | 0.01 | 2012-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,298,000 | 1,000 | 0.99 | 0.00 | 2012-12-19 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-12-19 | |
| 4 | Total changed named holdings | 2,673,000 | 356,000 | 1.15 | 0.15 | ||
| 27 | Unchanged named holdings | 129,686,500 | 0 | 55.78 | 0.00 | ||
| 31 | Total named holdings | 132,359,500 | 356,000 | 56.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 132,359,500 | 356,000 | 56.93 | 0.15 | ||
| Securities not in CCASS | 100,140,500 | -356,000 | 43.07 | -0.15 | |||
| 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 | 2012-12-17 |
| Volume | 80,000 |
| Turnover | 182,200 |
| Average price | 2.277 |
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