China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01610 | KGI ASIA LTD | 79,743,748 | 50,000 | 8.57 | 0.01 | 2016-06-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,681 | 10,000 | 0.14 | 0.00 | 2016-06-08 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 666,750 | -10,000 | 0.07 | -0.00 | 2016-06-08 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 22,211,482 | -50,000 | 2.39 | -0.01 | 2016-06-08 |
| 4 | Total changed named holdings | 103,924,661 | 0 | 11.16 | 0.00 | ||
| 204 | Unchanged named holdings | 607,284,360 | 0 | 65.24 | 0.00 | ||
| 208 | Total named holdings | 711,209,021 | 0 | 76.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 215 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 60,000 |
| Turnover | 59,400 |
| Average price | 0.990 |
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