China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | 17,940,118 | 20,000 | 0.74 | 0.00 | 2012-09-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 7,506 | 7,500 | 0.00 | 0.00 | 2012-09-13 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,949 | 5,000 | 0.00 | 0.00 | 2012-09-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,271,161 | -5,000 | 0.59 | -0.00 | 2012-09-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,029,329 | -7,500 | 0.33 | -0.00 | 2012-09-13 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-13 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,049,869 | -10,000 | 0.08 | -0.00 | 2012-09-13 |
| 7 | Total changed named holdings | 42,320,932 | 0 | 1.75 | 0.00 | ||
| 249 | Unchanged named holdings | 2,294,302,989 | 0 | 95.03 | 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 | 2012-09-11 |
| Volume | 32,500 |
| Turnover | 1,310 |
| Average price | 0.040 |
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