Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | B01284 | HANG SENG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-01-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 1,000 | 0.02 | 0.00 | 2013-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 866,000 | -1,000 | 0.37 | -0.00 | 2013-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,273,000 | -1,000 | 0.55 | -0.00 | 2013-01-29 |
| 4 | Total changed named holdings | 2,199,000 | 0 | 0.95 | 0.00 | ||
| 40 | Unchanged named holdings | 130,160,500 | 0 | 55.98 | 0.00 | ||
| 44 | Total named holdings | 132,359,500 | 0 | 56.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | 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 | 2013-01-25 |
| Volume | 2,000 |
| Turnover | 3,580 |
| Average price | 1.790 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy