Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,446,000 | 35,000 | 1.05 | 0.02 | 2013-01-09 |
| 2 | B01427 | TSE'S SECURITIES LTD | 52,000 | 20,000 | 0.02 | 0.01 | 2013-01-09 |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2013-01-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,290,770 | -50,000 | 5.29 | -0.02 | 2013-01-09 |
| 4 | Total changed named holdings | 14,788,770 | 0 | 6.36 | 0.00 | ||
| 31 | Unchanged named holdings | 117,570,730 | 0 | 50.57 | 0.00 | ||
| 35 | Total named holdings | 132,359,500 | 0 | 56.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 55,000 |
| Turnover | 105,600 |
| Average price | 1.920 |
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