China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | 2,219,869 | 290,000 | 0.09 | 0.01 | 2012-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,010,687 | 150,000 | 8.57 | 0.01 | 2012-05-29 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 14,330,118 | 10,000 | 0.59 | 0.00 | 2012-05-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,066,958 | -450,000 | 0.58 | -0.02 | 2012-05-29 |
| 4 | Total changed named holdings | 237,627,632 | 0 | 9.84 | 0.00 | ||
| 252 | Unchanged named holdings | 2,099,047,289 | 0 | 86.94 | 0.00 | ||
| 256 | Total named holdings | 2,336,674,921 | 0 | 96.78 | 0.00 | ||
| 14 | Unnamed Investor Participants | 808,849 | 0 | 0.03 | 0.00 | ||
| 270 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 310,000 |
| Turnover | 13,050 |
| Average price | 0.042 |
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