Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,407,000 | 21,000 | 1.04 | 0.01 | 2013-10-07 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-10-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -6,000 | 0.01 | -0.00 | 2013-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,279,000 | -9,000 | 0.98 | -0.00 | 2013-10-07 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 247,500 | -26,000 | 0.11 | -0.01 | 2013-10-07 |
| 5 | Total changed named holdings | 4,965,500 | 0 | 2.14 | 0.00 | ||
| 42 | Unchanged named holdings | 129,454,000 | 0 | 55.68 | 0.00 | ||
| 47 | Total named holdings | 134,419,500 | 0 | 57.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 134,419,500 | 0 | 57.81 | 0.00 | ||
| Securities not in CCASS | 98,080,500 | 0 | 42.19 | 0.00 | |||
| Issued securities | 232,500,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 41,000 |
| Turnover | 112,810 |
| Average price | 2.751 |
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