China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 17,590,118 | 20,000 | 0.73 | 0.00 | 2012-08-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,615,997 | 10,000 | 2.59 | 0.00 | 2012-08-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 997 | 506 | 0.00 | 0.00 | 2012-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,857,493 | -10,506 | 5.17 | -0.00 | 2012-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,054,687 | -20,000 | 8.66 | -0.00 | 2012-08-22 |
| 5 | Total changed named holdings | 414,119,292 | 0 | 17.15 | 0.00 | ||
| 251 | Unchanged named holdings | 1,922,504,629 | 0 | 79.63 | 0.00 | ||
| 256 | Total named holdings | 2,336,623,921 | 0 | 96.78 | 0.00 | ||
| 15 | Unnamed Investor Participants | 858,849 | 0 | 0.04 | 0.00 | ||
| 271 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 30,506 |
| Turnover | 1,327 |
| Average price | 0.043 |
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