China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 89,203,748 | 60,000 | 9.58 | 0.01 | 2016-10-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 9,256 | 523 | 0.00 | 0.00 | 2016-10-17 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 502 | -523 | 0.00 | -0.00 | 2016-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,125,594 | -10,000 | 0.34 | -0.00 | 2016-10-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 345,534,609 | -50,000 | 37.12 | -0.01 | 2016-10-17 |
| 5 | Total changed named holdings | 437,873,709 | 0 | 47.04 | 0.00 | ||
| 201 | Unchanged named holdings | 273,335,312 | 0 | 29.36 | 0.00 | ||
| 206 | Total named holdings | 711,209,021 | 0 | 76.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 213 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 60,523 |
| Turnover | 62,917 |
| Average price | 1.040 |
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