China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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) | 345,614,609 | 50,000 | 37.13 | 0.01 | 2016-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,123 | 40,000 | 0.00 | 0.00 | 2016-10-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,370,514 | 30,000 | 0.36 | 0.00 | 2016-10-24 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 89,550 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 5 | B01340 | LEHIN SECURITIES LTD | 14,136 | 600 | 0.00 | 0.00 | 2016-10-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,691 | -600 | 0.07 | -0.00 | 2016-10-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,400,122 | -40,000 | 1.44 | -0.00 | 2016-10-24 |
| 8 | B01610 | KGI ASIA LTD | 89,273,748 | -90,000 | 9.59 | -0.01 | 2016-10-24 |
| 8 | Total changed named holdings | 452,412,493 | 0 | 48.60 | 0.00 | ||
| 198 | Unchanged named holdings | 258,796,528 | 0 | 27.80 | 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 | 2016-10-19 |
| Volume | 140,600 |
| Turnover | 140,876 |
| Average price | 1.002 |
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