China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 2,009,869 | 310,000 | 0.08 | 0.01 | 2012-07-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,943,188 | 240,000 | 0.25 | 0.01 | 2012-07-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 72,319 | 67,500 | 0.00 | 0.00 | 2012-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,888,458 | 20,000 | 0.58 | 0.00 | 2012-07-25 |
| 5 | B01184 | QUAM SECURITIES LTD | 172,110 | -50,000 | 0.01 | -0.00 | 2012-07-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,858,089 | -300,000 | 0.12 | -0.01 | 2012-07-25 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,430,932 | -337,500 | 0.18 | -0.01 | 2012-07-25 |
| 7 | Total changed named holdings | 29,374,965 | -50,000 | 1.22 | -0.00 | ||
| 247 | Unchanged named holdings | 2,307,248,956 | 0 | 95.56 | 0.00 | ||
| 254 | Total named holdings | 2,336,623,921 | -50,000 | 96.78 | 0.00 | ||
| 15 | Unnamed Investor Participants | 858,849 | 50,000 | 0.04 | 0.00 | ||
| 269 | Total securities in CCASS | 2,337,482,770 | 0 | 96.81 | 0.00 | ||
| Securities not in CCASS | 76,922,150 | 0 | 3.19 | 0.00 | |||
| Issued securities | 2,414,404,920 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 677,500 |
| Turnover | 25,022 |
| Average price | 0.037 |
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