China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01610 | KGI ASIA LTD | 106,496,011 | 3,820,000 | 4.41 | 0.16 | 2011-11-15 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 230,000 | -140,000 | 0.01 | -0.01 | 2011-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,430,209 | -220,000 | 5.03 | -0.01 | 2011-11-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,513,458 | -300,000 | 0.60 | -0.01 | 2011-11-15 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 516,000 | -1,000,000 | 0.02 | -0.04 | 2011-11-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,277,733 | -1,010,000 | 0.05 | -0.04 | 2011-11-15 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 524,750 | -1,160,000 | 0.02 | -0.05 | 2011-11-15 |
| 8 | Total changed named holdings | 245,168,161 | 0 | 10.15 | 0.00 | ||
| 247 | Unchanged named holdings | 2,091,503,760 | 0 | 86.63 | 0.00 | ||
| 255 | Total named holdings | 2,336,671,921 | 0 | 96.78 | 0.00 | ||
| 14 | Unnamed Investor Participants | 808,849 | 0 | 0.03 | 0.00 | ||
| 269 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 3,830,000 |
| Turnover | 152,400 |
| Average price | 0.040 |
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