China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,950,187 | 110,000 | 8.65 | 0.00 | 2012-09-18 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,010 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,949 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,197,493 | -40,000 | 5.10 | -0.00 | 2012-09-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,999,869 | -50,000 | 0.08 | -0.00 | 2012-09-18 |
| 5 | Total changed named holdings | 334,167,508 | 0 | 13.84 | 0.00 | ||
| 252 | Unchanged named holdings | 2,002,456,413 | 0 | 82.94 | 0.00 | ||
| 257 | Total named holdings | 2,336,623,921 | 0 | 96.78 | 0.00 | ||
| 15 | Unnamed Investor Participants | 858,849 | 0 | 0.04 | 0.00 | ||
| 272 | 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 | 2012-09-14 |
| Volume | 110,000 |
| Turnover | 4,930 |
| Average price | 0.045 |
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