China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,942,087 | 270,000 | 8.32 | 0.01 | 2012-01-10 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 9,410,118 | 10,000 | 0.39 | 0.00 | 2012-01-10 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 10,473 | 7,500 | 0.00 | 0.00 | 2012-01-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,629,869 | -10,000 | 0.15 | -0.00 | 2012-01-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,334,209 | -30,000 | 4.98 | -0.00 | 2012-01-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,210,100 | -247,500 | 0.38 | -0.01 | 2012-01-10 |
| 6 | Total changed named holdings | 343,536,856 | 0 | 14.23 | 0.00 | ||
| 249 | Unchanged named holdings | 1,993,135,065 | 0 | 82.55 | 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 | 2012-01-06 |
| Volume | 287,500 |
| Turnover | 11,765 |
| Average price | 0.041 |
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