China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01183 | CHONG HING SECURITIES LTD | 3,158,089 | 300,000 | 0.13 | 0.01 | 2012-06-14 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 16,310,118 | 50,000 | 0.68 | 0.00 | 2012-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,858,458 | 10,000 | 0.57 | 0.00 | 2012-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,513,110 | -50,000 | 5.20 | -0.00 | 2012-06-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,387,687 | -310,000 | 8.63 | -0.01 | 2012-06-14 |
| 5 | Total changed named holdings | 367,227,462 | 0 | 15.21 | 0.00 | ||
| 250 | Unchanged named holdings | 1,969,447,459 | 0 | 81.57 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 400,000 |
| Turnover | 15,900 |
| Average price | 0.040 |
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