China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | B01610 | KGI ASIA LTD | 615,260,000 | 600,000 | 7.51 | 0.01 | 2008-08-01 |
| 2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,600,000 | 200,000 | 0.04 | 0.00 | 2008-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,430,000 | 200,000 | 0.57 | 0.00 | 2008-08-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,980,000 | -100,000 | 0.10 | -0.00 | 2008-08-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,658,520 | -100,000 | 12.24 | -0.00 | 2008-08-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,090,000 | -100,000 | 0.65 | -0.00 | 2008-08-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,960,000 | -700,000 | 0.22 | -0.01 | 2008-08-01 |
| 7 | Total changed named holdings | 1,747,978,520 | 0 | 21.32 | 0.00 | ||
| 253 | Unchanged named holdings | 2,094,708,080 | 0 | 25.55 | 0.00 | ||
| 260 | Total named holdings | 3,842,686,600 | 0 | 46.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,840,000 | 0 | 0.03 | 0.00 | ||
| 273 | Total securities in CCASS | 3,845,526,600 | 0 | 46.91 | 0.00 | ||
| Securities not in CCASS | 4,351,828,600 | 0 | 53.09 | 0.00 | |||
| Issued securities | 8,197,355,200 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 1,100,000 |
| Turnover | 111,700 |
| Average price | 0.102 |
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