CCASS holding changes

China Primary Energy Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08117	2001-12-13			Docs

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	47,082,497	490,000	1.95	0.02	2011-06-30
2	B01184	QUAM SECURITIES LTD	7,318,860	330,000	0.30	0.01	2011-06-30
3	B01700	REALINK FINANCIAL TRADE LTD	399,869	60,000	0.02	0.00	2011-06-30
4	B01118	EAST ASIA SECURITIES CO LTD	5,254,446	-7,000	0.22	-0.00	2011-06-30
5	B01497	SINOPAC SECURITIES (ASIA) LTD	112,000	-10,000	0.00	-0.00	2011-06-30
6	B01769	ONE CHINA SECURITIES LTD	376,329	-17,218	0.02	-0.00	2011-06-30
7	B01213	MONEYMORE SECURITIES LTD	440,000	-22,500	0.02	-0.00	2011-06-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	198,320,609	-373,282	8.21	-0.02	2011-06-30
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,428,250	-450,000	0.06	-0.02	2011-06-30
9		Total changed named holdings	260,732,860	0	10.80	0.00
247		Unchanged named holdings	870,816,612	0	36.07	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	2011-06-30

These data are not adjusted for splits or bonus issues during the period.

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