China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | B01818 | I-ACCESS INVESTORS LTD | 1,448,729 | 23,000 | 0.12 | 0.00 | 2010-04-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,501,367 | 20,000 | 11.18 | 0.00 | 2010-04-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2010-04-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,861,480 | -3,000 | 9.75 | -0.00 | 2010-04-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,409,059 | -23,000 | 1.90 | -0.00 | 2010-04-21 |
| 5 | Total changed named holdings | 282,243,635 | 20,000 | 22.95 | 0.00 | ||
| 274 | Unchanged named holdings | 582,942,037 | 0 | 47.41 | 0.00 | ||
| 279 | Total named holdings | 865,185,672 | 20,000 | 70.36 | 0.00 | ||
| 14 | Unnamed Investor Participants | 253,504 | 0 | 0.02 | 0.00 | ||
| 293 | Total securities in CCASS | 865,439,176 | 20,000 | 70.38 | 0.00 | ||
| Securities not in CCASS | 364,164,104 | -20,000 | 29.62 | -0.00 | |||
| Issued securities | 1,229,603,280 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-19 |
| Volume | 0 |
| Turnover | 0 |
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