China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,491,209 | 60,000 | 5.03 | 0.00 | 2011-11-22 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,725,500 | 10,000 | 0.32 | 0.00 | 2011-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,505,458 | -8,000 | 0.60 | -0.00 | 2011-11-22 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-22 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 914,733 | -42,000 | 0.04 | -0.00 | 2011-11-22 |
| 5 | Total changed named holdings | 144,636,900 | 0 | 5.99 | 0.00 | ||
| 250 | Unchanged named holdings | 2,192,035,021 | 0 | 90.79 | 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 | 2011-11-18 |
| Volume | 178,000 |
| Turnover | 6,626 |
| Average price | 0.037 |
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