China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01680 | SUCCESS SECURITIES LTD | 4,082,000 | 260,000 | 0.17 | 0.01 | 2011-04-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 379,800 | 2,000 | 0.02 | 0.00 | 2011-04-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,336,446 | -2,000 | 0.22 | -0.00 | 2011-04-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,405,891 | -260,000 | 8.59 | -0.01 | 2011-04-27 |
| 4 | Total changed named holdings | 217,204,137 | 0 | 9.00 | 0.00 | ||
| 254 | Unchanged named holdings | 914,315,335 | 0 | 37.87 | 0.00 | ||
| 258 | Total named holdings | 1,131,519,472 | 0 | 46.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 354,349 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 1,131,873,821 | 0 | 46.88 | 0.00 | ||
| Securities not in CCASS | 1,282,531,099 | 0 | 53.12 | 0.00 | |||
| Issued securities | 2,414,404,920 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 272,000 |
| Turnover | 40,222 |
| Average price | 0.148 |
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