China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 80,093,748 | 210,000 | 8.60 | 0.02 | 2016-06-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,532,482 | 60,000 | 0.59 | 0.01 | 2016-06-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,404,226 | 10,000 | 0.90 | 0.00 | 2016-06-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 16,027 | 400 | 0.00 | 0.00 | 2016-06-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,123 | -400 | 0.01 | -0.00 | 2016-06-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 248,737 | -10,000 | 0.03 | -0.00 | 2016-06-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 797,348 | -10,000 | 0.09 | -0.00 | 2016-06-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,360,514 | -30,000 | 0.36 | -0.00 | 2016-06-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,057,811 | -30,000 | 7.74 | -0.00 | 2016-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,153,874 | -100,000 | 4.74 | -0.01 | 2016-06-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,794,243 | -100,000 | 0.19 | -0.01 | 2016-06-13 |
| 11 | Total changed named holdings | 216,528,133 | 0 | 23.26 | 0.00 | ||
| 197 | Unchanged named holdings | 494,680,888 | 0 | 53.14 | 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 | 2016-06-08 |
| Volume | 350,400 |
| Turnover | 342,780 |
| Average price | 0.978 |
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