China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01631 | PLANETREE SECURITIES LTD | 14,370,118 | 20,000 | 0.60 | 0.00 | 2012-06-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,819 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,949 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,995,687 | -15,000 | 8.57 | -0.00 | 2012-06-01 |
| 4 | Total changed named holdings | 221,389,573 | 0 | 9.17 | 0.00 | ||
| 252 | Unchanged named holdings | 2,115,285,348 | 0 | 87.61 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 25,000 |
| Turnover | 1,040 |
| Average price | 0.042 |
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