China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2009-03-16 to 2009-03-17
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 | B01284 | HANG SENG SECURITIES LTD | 83,000,000 | 230,000 | 1.01 | 0.00 | 2009-03-17 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,270,000 | 20,000 | 0.08 | 0.00 | 2009-03-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,700,000 | -10,000 | 0.06 | -0.00 | 2009-03-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,160,000 | -10,000 | 0.38 | -0.00 | 2009-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,262,000 | -30,000 | 2.94 | -0.00 | 2009-03-17 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,160,000 | -200,000 | 0.03 | -0.00 | 2009-03-17 |
| 6 | Total changed named holdings | 368,552,000 | 0 | 4.50 | 0.00 | ||
| 246 | Unchanged named holdings | 3,522,004,600 | 0 | 42.97 | 0.00 | ||
| 252 | Total named holdings | 3,890,556,600 | 0 | 47.46 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,950,000 | 0 | 0.04 | 0.00 | ||
| 266 | Total securities in CCASS | 3,893,506,600 | 0 | 47.50 | 0.00 | ||
| Securities not in CCASS | 4,303,848,600 | 0 | 52.50 | 0.00 | |||
| Issued securities | 8,197,355,200 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-13 |
| Volume | 250,000 |
| Turnover | 11,070 |
| Average price | 0.044 |
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