China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2011-02-02 to 2011-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,902,497 | 1,000,000 | 1.03 | 0.04 | 2011-02-07 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,735,500 | 650,000 | 0.49 | 0.03 | 2011-02-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 382,294 | 2,000 | 0.02 | 0.00 | 2011-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,812,929 | -2,000 | 4.47 | -0.00 | 2011-02-07 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 59,610,000 | -1,650,000 | 2.47 | -0.07 | 2011-02-07 |
| 5 | Total changed named holdings | 204,443,220 | 0 | 8.47 | 0.00 | ||
| 255 | Unchanged named holdings | 927,106,252 | 0 | 38.40 | 0.00 | ||
| 260 | Total named holdings | 1,131,549,472 | 0 | 46.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 354,349 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 1,131,903,821 | 0 | 46.88 | 0.00 | ||
| Securities not in CCASS | 1,282,501,099 | 0 | 53.12 | 0.00 | |||
| Issued securities | 2,414,404,920 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 2,652,000 |
| Turnover | 495,220 |
| Average price | 0.187 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy