China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,871,709 | 141,000 | 4.80 | 0.01 | 2011-08-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,969,997 | 60,000 | 2.69 | 0.00 | 2011-08-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,732 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,900,587 | -200,000 | 8.45 | -0.01 | 2011-08-22 |
| 4 | Total changed named holdings | 384,746,025 | 0 | 15.94 | 0.00 | ||
| 254 | Unchanged named holdings | 1,952,380,396 | 0 | 80.86 | 0.00 | ||
| 258 | Total named holdings | 2,337,126,421 | 0 | 96.80 | 0.00 | ||
| 12 | Unnamed Investor Participants | 354,349 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 2,337,480,770 | 0 | 96.81 | 0.00 | ||
| Securities not in CCASS | 76,924,150 | 0 | 3.19 | 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 | 2011-08-18 |
| Volume | 219,000 |
| Turnover | 13,740 |
| Average price | 0.063 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy