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	B01818	I-ACCESS INVESTORS LTD	5,774,899	120,000	0.24	0.00	2011-07-18
2	C00028	NANYANG COMMERCIAL BANK LTD	8,049,168	100,000	0.33	0.00	2011-07-18
3	B01472	SUN GROWTH SECURITIES LTD	1,298,500	100,000	0.05	0.00	2011-07-18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	198,915,587	50,000	8.24	0.00	2011-07-18
5	C00033	BANK OF CHINA (HONG KONG) LTD	113,151,209	13,500	4.69	0.00	2011-07-18
6	B01769	ONE CHINA SECURITIES LTD	150,514	-5,500	0.01	-0.00	2011-07-18
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	17,699	-10,000	0.00	-0.00	2011-07-18
8	B01740	WIN SECURITIES LTD	1,200,000	-18,000	0.05	-0.00	2011-07-18
9	B01610	KGI ASIA LTD	50,576,011	-30,000	2.09	-0.00	2011-07-18
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,280,750	-150,000	0.84	-0.01	2011-07-18
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,925,092	-170,000	0.12	-0.01	2011-07-18
11		Total changed named holdings	402,339,429	0	16.66	0.00
245		Unchanged named holdings	728,731,178	0	30.18	0.00
256		Total named holdings	1,131,070,607	0	46.85	0.00
12		Unnamed Investor Participants	354,349	0	0.01	0.00
268		Total securities in CCASS	1,131,424,956	0	46.86	0.00
		Securities not in CCASS	1,282,979,964	0	53.14	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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