China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01769 | ONE CHINA SECURITIES LTD | 15,819 | 6,000 | 0.00 | 0.00 | 2012-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,507,110 | -6,000 | 5.20 | -0.00 | 2012-06-20 |
| 2 | Total changed named holdings | 125,522,929 | 0 | 5.20 | 0.00 | ||
| 253 | Unchanged named holdings | 2,211,151,992 | 0 | 91.58 | 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 | 2012-06-18 |
| Volume | 6,000 |
| Turnover | 198 |
| Average price | 0.033 |
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