China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2011-07-18 to 2011-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 4,701,688 | 100,000 | 0.19 | 0.00 | 2011-07-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 154,514 | 4,000 | 0.01 | 0.00 | 2011-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,047,209 | -104,000 | 4.68 | -0.00 | 2011-07-19 |
| 3 | Total changed named holdings | 117,903,411 | 0 | 4.88 | 0.00 | ||
| 253 | Unchanged named holdings | 1,013,167,196 | 0 | 41.96 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 244,000 |
| Turnover | 18,760 |
| Average price | 0.077 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy