China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 208,926,101 | 30,000 | 8.65 | 0.00 | 2011-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,586,929 | 20,000 | 4.62 | 0.00 | 2011-03-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 377,294 | -5,000 | 0.02 | -0.00 | 2011-03-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,986,952 | -45,000 | 0.12 | -0.00 | 2011-03-22 |
| 4 | Total changed named holdings | 323,877,276 | 0 | 13.41 | 0.00 | ||
| 254 | Unchanged named holdings | 807,672,196 | 0 | 33.45 | 0.00 | ||
| 258 | Total named holdings | 1,131,549,472 | 0 | 46.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 354,349 | 0 | 0.01 | 0.00 | ||
| 270 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 65,000 |
| Turnover | 8,970 |
| Average price | 0.138 |
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