China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,381,480 | 100,000 | 9.95 | 0.01 | 2010-07-26 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,228,000 | -100,000 | 0.10 | -0.01 | 2010-07-26 |
| 2 | Total changed named holdings | 123,609,480 | 0 | 10.05 | 0.00 | ||
| 275 | Unchanged named holdings | 741,615,192 | 0 | 60.31 | 0.00 | ||
| 277 | Total named holdings | 865,224,672 | 0 | 70.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 217,504 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 865,442,176 | 0 | 70.38 | 0.00 | ||
| Securities not in CCASS | 364,161,104 | 0 | 29.62 | 0.00 | |||
| Issued securities | 1,229,603,280 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 100,000 |
| Turnover | 11,500 |
| Average price | 0.115 |
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