Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2013-12-24 to 2013-12-27
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 | 2,931,000 | 112,000 | 1.26 | 0.05 | 2013-12-27 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-12-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,000 | -50,000 | 0.25 | -0.02 | 2013-12-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,855,770 | -82,000 | 5.53 | -0.04 | 2013-12-27 |
| 4 | Total changed named holdings | 16,378,770 | 0 | 7.04 | 0.00 | ||
| 46 | Unchanged named holdings | 119,591,730 | 0 | 51.44 | 0.00 | ||
| 50 | Total named holdings | 135,970,500 | 0 | 58.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 135,970,500 | 0 | 58.48 | 0.00 | ||
| Securities not in CCASS | 96,529,500 | 0 | 41.52 | 0.00 | |||
| Issued securities | 232,500,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-20 |
| Volume | 132,000 |
| Turnover | 363,600 |
| Average price | 2.755 |
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