Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,287,000 | 7,000 | 0.55 | 0.00 | 2013-05-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,000 | 3,000 | 0.01 | 0.00 | 2013-05-20 |
| 3 | B01610 | KGI ASIA LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 |
| 3 | Total changed named holdings | 1,302,000 | 0 | 0.56 | 0.00 | ||
| 37 | Unchanged named holdings | 131,057,500 | 0 | 56.37 | 0.00 | ||
| 40 | Total named holdings | 132,359,500 | 0 | 56.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 10,000 |
| Turnover | 15,650 |
| Average price | 1.565 |
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