China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | 43,469,850 | 30,000 | 9.00 | 0.01 | 2013-08-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,147,973 | -10,000 | 0.65 | -0.00 | 2013-08-28 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 |
| 3 | Total changed named holdings | 46,621,823 | 0 | 9.65 | 0.00 | ||
| 242 | Unchanged named holdings | 417,195,462 | 0 | 86.40 | 0.00 | ||
| 245 | Total named holdings | 463,817,285 | 0 | 96.05 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,684,769 | 0 | 0.76 | 0.00 | ||
| 259 | Total securities in CCASS | 467,502,054 | 0 | 96.82 | 0.00 | ||
| Securities not in CCASS | 15,378,930 | 0 | 3.18 | 0.00 | |||
| Issued securities | 482,880,984 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 10,000 |
| Turnover | 2,500 |
| Average price | 0.250 |
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