China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | B01769 | ONE CHINA SECURITIES LTD | 237,303 | 400 | 0.05 | 0.00 | 2013-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,159,612 | -400 | 4.59 | -0.00 | 2013-08-30 |
| 2 | Total changed named holdings | 22,396,915 | 0 | 4.64 | 0.00 | ||
| 243 | Unchanged named holdings | 441,420,370 | 0 | 91.41 | 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 | 2013-08-28 |
| Volume | 400 |
| Turnover | 86 |
| Average price | 0.215 |
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