China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,975,587 | 130,000 | 8.45 | 0.01 | 2011-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,630,709 | 50,000 | 4.71 | 0.00 | 2011-08-05 |
| 3 | B01645 | SELINA & CO LTD | 3,472,500 | 50,000 | 0.14 | 0.00 | 2011-08-05 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 631,538 | -40,000 | 0.03 | -0.00 | 2011-08-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,651,688 | -190,000 | 0.19 | -0.01 | 2011-08-05 |
| 5 | Total changed named holdings | 326,362,022 | 0 | 13.52 | 0.00 | ||
| 252 | Unchanged named holdings | 804,528,585 | 0 | 33.32 | 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 | 2011-08-03 |
| Volume | 820,000 |
| Turnover | 62,410 |
| Average price | 0.076 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy