China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2016-02-26 to 2016-02-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 78,303,748 | 150,000 | 8.41 | 0.02 | 2016-02-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 22,630 | 9,800 | 0.00 | 0.00 | 2016-02-29 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,297 | 9,000 | 0.00 | 0.00 | 2016-02-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,438,024 | -9,000 | 0.80 | -0.00 | 2016-02-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,755,000 | -30,000 | 0.40 | -0.00 | 2016-02-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,969,674 | -59,800 | 4.62 | -0.01 | 2016-02-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,350,122 | -70,000 | 1.97 | -0.01 | 2016-02-29 |
| 7 | Total changed named holdings | 150,851,495 | 0 | 16.20 | 0.00 | ||
| 203 | Unchanged named holdings | 560,342,526 | 0 | 60.19 | 0.00 | ||
| 210 | Total named holdings | 711,194,021 | 0 | 76.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 117,000 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 711,311,021 | 0 | 76.41 | 0.00 | ||
| Securities not in CCASS | 219,586,651 | 0 | 23.59 | 0.00 | |||
| Issued securities | 930,897,672 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 168,800 |
| Turnover | 149,850 |
| Average price | 0.888 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy