China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,451,110 | 100,000 | 5.20 | 0.00 | 2012-07-27 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 85,000 | 70,000 | 0.00 | 0.00 | 2012-07-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,555,217 | -30,000 | 0.19 | -0.00 | 2012-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,858,458 | -30,000 | 0.57 | -0.00 | 2012-07-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,903,188 | -40,000 | 0.24 | -0.00 | 2012-07-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,319 | -70,000 | 0.00 | -0.00 | 2012-07-27 |
| 6 | Total changed named holdings | 149,855,292 | 0 | 6.21 | 0.00 | ||
| 248 | Unchanged named holdings | 2,186,768,629 | 0 | 90.57 | 0.00 | ||
| 254 | Total named holdings | 2,336,623,921 | 0 | 96.78 | 0.00 | ||
| 15 | Unnamed Investor Participants | 858,849 | 0 | 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 | 2012-07-25 |
| Volume | 200,000 |
| Turnover | 8,010 |
| Average price | 0.040 |
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