China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,554,205 | 130,000 | 3.82 | 0.01 | 2016-10-28 |
| 2 | B01610 | KGI ASIA LTD | 89,563,748 | 80,000 | 9.62 | 0.01 | 2016-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,600 | 40,000 | 0.01 | 0.00 | 2016-10-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,914,243 | 30,000 | 0.21 | 0.00 | 2016-10-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,159,074 | 30,000 | 1.20 | 0.00 | 2016-10-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,100 | 30,000 | 0.03 | 0.00 | 2016-10-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,100 | 20,000 | 0.09 | 0.00 | 2016-10-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,390,514 | 20,000 | 0.36 | 0.00 | 2016-10-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 159,550 | 10,000 | 0.02 | 0.00 | 2016-10-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,606 | 1,350 | 0.00 | 0.00 | 2016-10-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,885,470 | -1,350 | 0.52 | -0.00 | 2016-10-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,756,226 | -10,000 | 0.83 | -0.00 | 2016-10-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 717,348 | -20,000 | 0.08 | -0.00 | 2016-10-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,930,122 | -360,000 | 1.39 | -0.04 | 2016-10-28 |
| 14 | Total changed named holdings | 169,198,906 | 0 | 18.18 | 0.00 | ||
| 192 | Unchanged named holdings | 542,010,115 | 0 | 58.22 | 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 | 2016-10-26 |
| Volume | 411,350 |
| Turnover | 397,969 |
| Average price | 0.967 |
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