China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,786,929 | 20,000 | 4.55 | 0.00 | 2011-02-18 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 1,077,630 | -20,000 | 0.04 | -0.00 | 2011-02-18 |
| 2 | Total changed named holdings | 110,864,559 | 0 | 4.59 | 0.00 | ||
| 258 | Unchanged named holdings | 1,020,684,913 | 0 | 42.27 | 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 | 2011-02-16 |
| Volume | 20,000 |
| Turnover | 3,200 |
| Average price | 0.160 |
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