Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01184 | QUAM SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2012-12-20 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,035,000 | 17,000 | 0.45 | 0.01 | 2012-12-20 |
| 3 | B01922 | SUN SECURITIES LTD | 0 | -19,000 | -0.01 | 2012-12-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,764,770 | -20,000 | 5.49 | -0.01 | 2012-12-20 |
| 4 | Total changed named holdings | 13,821,770 | 0 | 5.94 | 0.00 | ||
| 27 | Unchanged named holdings | 118,537,730 | 0 | 50.98 | 0.00 | ||
| 31 | Total named holdings | 132,359,500 | 0 | 56.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 132,359,500 | 0 | 56.93 | 0.00 | ||
| Securities not in CCASS | 100,140,500 | 0 | 43.07 | 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 | 2012-12-18 |
| Volume | 88,000 |
| Turnover | 196,760 |
| Average price | 2.236 |
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