China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 17,546,958 | 70,000 | 0.73 | 0.00 | 2012-02-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,089,869 | -30,000 | 0.17 | -0.00 | 2012-02-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,802,087 | -40,000 | 8.28 | -0.00 | 2012-02-01 |
| 3 | Total changed named holdings | 221,438,914 | 0 | 9.17 | 0.00 | ||
| 252 | Unchanged named holdings | 2,115,236,007 | 0 | 87.61 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 600,000 |
| Turnover | 24,660 |
| Average price | 0.041 |
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