China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,969,869 | 80,000 | 0.12 | 0.00 | 2011-12-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,579,188 | 10,000 | 0.23 | 0.00 | 2011-12-13 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,685,500 | 10,000 | 0.32 | 0.00 | 2011-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,531,958 | -10,000 | 0.73 | -0.00 | 2011-12-13 |
| 5 | B01610 | KGI ASIA LTD | 105,106,011 | -90,000 | 4.35 | -0.00 | 2011-12-13 |
| 5 | Total changed named holdings | 138,872,526 | 0 | 5.75 | 0.00 | ||
| 250 | Unchanged named holdings | 2,197,799,395 | 0 | 91.03 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 100,000 |
| Turnover | 3,840 |
| Average price | 0.038 |
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