China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,215,997 | 600,000 | 2.62 | 0.02 | 2012-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,827,493 | -250,000 | 5.13 | -0.01 | 2012-08-31 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,170,000 | -350,000 | 2.57 | -0.01 | 2012-08-31 |
| 3 | Total changed named holdings | 249,213,490 | 0 | 10.32 | 0.00 | ||
| 253 | Unchanged named holdings | 2,087,410,431 | 0 | 86.46 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 850,000 |
| Turnover | 39,800 |
| Average price | 0.047 |
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