China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 3,639,869 | 510,000 | 0.15 | 0.02 | 2012-01-06 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 354,500 | 100,000 | 0.01 | 0.00 | 2012-01-06 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 4 | B01610 | KGI ASIA LTD | 104,806,011 | -300,000 | 4.34 | -0.01 | 2012-01-06 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 167,000 | -300,000 | 0.01 | -0.01 | 2012-01-06 |
| 5 | Total changed named holdings | 109,137,380 | 0 | 4.52 | 0.00 | ||
| 250 | Unchanged named holdings | 2,227,534,541 | 0 | 92.26 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 2,350,000 |
| Turnover | 107,450 |
| Average price | 0.046 |
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