China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 4,851,688 | 200,000 | 0.20 | 0.01 | 2011-08-01 |
| 2 | B01610 | KGI ASIA LTD | 51,676,011 | 200,000 | 2.14 | 0.01 | 2011-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,580,709 | 100,000 | 4.70 | 0.00 | 2011-08-01 |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 99,490,000 | -500,000 | 4.12 | -0.02 | 2011-08-01 |
| 4 | Total changed named holdings | 269,598,408 | 0 | 11.17 | 0.00 | ||
| 253 | Unchanged named holdings | 861,292,199 | 0 | 35.67 | 0.00 | ||
| 257 | Total named holdings | 1,130,890,607 | 0 | 46.84 | 0.00 | ||
| 12 | Unnamed Investor Participants | 354,349 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 1,131,244,956 | 0 | 46.85 | 0.00 | ||
| Securities not in CCASS | 1,283,159,964 | 0 | 53.15 | 0.00 | |||
| Issued securities | 2,414,404,920 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 500,000 |
| Turnover | 38,300 |
| Average price | 0.077 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy