China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 343,924,609 | 120,000 | 36.95 | 0.01 | 2016-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,409,694 | 100,000 | 0.37 | 0.01 | 2016-04-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,893,243 | 10,000 | 0.20 | 0.00 | 2016-04-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,047,757 | -10,000 | 0.11 | -0.00 | 2016-04-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,697,800 | -10,000 | 1.47 | -0.00 | 2016-04-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,600 | -30,000 | 0.00 | -0.00 | 2016-04-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,679,611 | -30,000 | 7.70 | -0.00 | 2016-04-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,432,250 | -50,000 | 0.69 | -0.01 | 2016-04-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,944,226 | -100,000 | 0.96 | -0.01 | 2016-04-08 |
| 9 | Total changed named holdings | 451,051,790 | 0 | 48.45 | 0.00 | ||
| 200 | Unchanged named holdings | 260,148,231 | 0 | 27.95 | 0.00 | ||
| 209 | Total named holdings | 711,200,021 | 0 | 76.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 117,000 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 711,317,021 | 0 | 76.41 | 0.00 | ||
| Securities not in CCASS | 219,580,651 | 0 | 23.59 | 0.00 | |||
| Issued securities | 930,897,672 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 330,000 |
| Turnover | 294,800 |
| Average price | 0.893 |
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