China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | 1,379,869 | 50,000 | 0.06 | 0.00 | 2012-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,897,687 | 40,000 | 8.53 | 0.00 | 2012-04-19 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 10,810,118 | 10,000 | 0.45 | 0.00 | 2012-04-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,545,366 | -100,000 | 0.06 | -0.00 | 2012-04-19 |
| 4 | Total changed named holdings | 219,633,040 | 0 | 9.10 | 0.00 | ||
| 251 | Unchanged named holdings | 2,117,041,881 | 0 | 87.68 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 150,000 |
| Turnover | 6,950 |
| Average price | 0.046 |
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