China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | 18,100,118 | 20,000 | 0.75 | 0.00 | 2012-09-25 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,921,742 | -5,000 | 0.33 | -0.00 | 2012-09-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,506 | -5,000 | 0.00 | -0.00 | 2012-09-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,502,899 | -10,000 | 0.27 | -0.00 | 2012-09-25 |
| 4 | Total changed named holdings | 32,526,265 | 0 | 1.35 | 0.00 | ||
| 253 | Unchanged named holdings | 2,304,097,656 | 0 | 95.43 | 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 | 2012-09-21 |
| Volume | 25,000 |
| Turnover | 1,115 |
| Average price | 0.045 |
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