China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,533,458 | 1,500 | 0.73 | 0.00 | 2011-12-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,234 | 1,000 | 0.00 | 0.00 | 2011-12-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,364,209 | -1,000 | 4.99 | -0.00 | 2011-12-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,672,087 | -1,500 | 8.31 | -0.00 | 2011-12-23 |
| 4 | Total changed named holdings | 338,574,988 | 0 | 14.02 | 0.00 | ||
| 251 | Unchanged named holdings | 1,998,096,933 | 0 | 82.76 | 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 | 2011-12-21 |
| Volume | 1,000 |
| Turnover | 30 |
| Average price | 0.030 |
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