CCASS holding changes

China Primary Energy Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08117	2001-12-13			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,149,074	290,000	1.31	0.03	2016-07-04
2	B01955	FUTU SECURITIES INTERNATIONAL	180,000	80,000	0.02	0.01	2016-07-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	72,016,811	50,000	7.74	0.01	2016-07-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	44,610,674	10,000	4.79	0.00	2016-07-04
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,692,600	-30,000	1.04	-0.00	2016-07-04
6	B01184	QUAM SECURITIES LTD	2,850	-90,000	0.00	-0.01	2016-07-04
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,734,243	-130,000	0.19	-0.01	2016-07-04
8	C00010	CITIBANK N.A.	467,124	-180,000	0.05	-0.02	2016-07-04
8		Total changed named holdings	140,853,376	0	15.13	0.00
200		Unchanged named holdings	570,355,645	0	61.27	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	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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