China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2012-01-27 to 2012-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,842,087 | 400,000 | 8.28 | 0.02 | 2012-01-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,014,000 | 200,000 | 0.12 | 0.01 | 2012-01-30 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 454,500 | 100,000 | 0.02 | 0.00 | 2012-01-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,476,958 | 40,000 | 0.72 | 0.00 | 2012-01-30 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,500 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,119,869 | -760,000 | 0.17 | -0.03 | 2012-01-30 |
| 6 | Total changed named holdings | 224,967,914 | 0 | 9.32 | 0.00 | ||
| 249 | Unchanged named holdings | 2,111,707,007 | 0 | 87.46 | 0.00 | ||
| 255 | Total named holdings | 2,336,674,921 | 0 | 96.78 | 0.00 | ||
| 14 | Unnamed Investor Participants | 808,849 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 2,337,483,770 | 0 | 96.81 | 0.00 | ||
| Securities not in CCASS | 76,921,150 | 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 | 2012-01-26 |
| Volume | 1,720,000 |
| Turnover | 79,180 |
| Average price | 0.046 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy