Yunnan Energy International Co. Limited

Exchange Code Listed Last trade Delisted
HK Main 01298  2011-12-21    
Stock code:
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CCASS holding changes from 2012-12-24 to 2012-12-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,000 20,000 0.01 0.01 2012-12-27
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 45,000 20,000 0.02 0.01 2012-12-27
3 B01920 TIANDA SECURITIES LTD 20,000 20,000 0.01 0.01 2012-12-27
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 10,000 0.00 0.00 2012-12-27
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,300,000 1,000 0.99 0.00 2012-12-27
6 B01917 CHINA TIMES SECURITIES LTD 0 -1,000 -0.00 2012-12-27
7 B01610 KGI ASIA LTD 4,000 -2,000 0.00 -0.00 2012-12-27
8 B01696 HANTEC SECURITIES CO LTD 0 -10,000 -0.00 2012-12-27
9 B01351 WING FUNG SECURITIES LTD 0 -18,000 -0.01 2012-12-27
10 C00019 THE HONGKONG AND SHANGHAI BANKING 12,724,770 -40,000 5.47 -0.02 2012-12-27
10 Total changed named holdings 15,133,770 0 6.51 0.00
24 Unchanged named holdings 117,225,730 0 50.42 0.00
34 Total named holdings 132,359,500 0 56.93 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
34 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 date2012-12-20
Volume127,000
Turnover260,240
Average price2.049

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