China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,592,497 | 370,000 | 1.93 | 0.02 | 2011-06-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 393,547 | 5,000 | 0.02 | 0.00 | 2011-06-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 339,869 | -30,000 | 0.01 | -0.00 | 2011-06-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,261,446 | -75,000 | 0.22 | -0.00 | 2011-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,693,891 | -270,000 | 8.23 | -0.01 | 2011-06-29 |
| 5 | Total changed named holdings | 251,281,250 | 0 | 10.41 | 0.00 | ||
| 251 | Unchanged named holdings | 880,268,222 | 0 | 36.46 | 0.00 | ||
| 256 | Total named holdings | 1,131,549,472 | 0 | 46.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 354,349 | 0 | 0.01 | 0.00 | ||
| 268 | 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 | 2011-06-27 |
| Volume | 465,000 |
| Turnover | 52,820 |
| Average price | 0.114 |
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