China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01867 | STARLING GROUP SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2011-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,475,929 | -10,000 | 4.74 | -0.00 | 2011-06-16 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,194 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,396,666 | -10,000 | 0.72 | -0.00 | 2011-06-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,035,891 | -10,000 | 8.24 | -0.00 | 2011-06-16 |
| 5 | Total changed named holdings | 331,043,680 | 0 | 13.71 | 0.00 | ||
| 254 | Unchanged named holdings | 800,505,792 | 0 | 33.16 | 0.00 | ||
| 259 | Total named holdings | 1,131,549,472 | 0 | 46.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 354,349 | 0 | 0.01 | 0.00 | ||
| 271 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 40,000 |
| Turnover | 3,890 |
| Average price | 0.097 |
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