China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | 35,884,205 | 30,000 | 3.85 | 0.00 | 2016-11-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,123 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 3 | B01610 | KGI ASIA LTD | 90,053,748 | -20,000 | 9.67 | -0.00 | 2016-11-07 |
| 3 | Total changed named holdings | 125,970,076 | 0 | 13.53 | 0.00 | ||
| 204 | Unchanged named holdings | 585,238,945 | 0 | 62.87 | 0.00 | ||
| 207 | Total named holdings | 711,209,021 | 0 | 76.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 214 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 30,000 |
| Turnover | 29,200 |
| Average price | 0.973 |
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