China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 855,550 | 100,000 | 0.09 | 0.01 | 2016-11-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 20,000 | 0.02 | 0.00 | 2016-11-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,456 | 1,500 | 0.00 | 0.00 | 2016-11-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 254,237 | -1,500 | 0.03 | -0.00 | 2016-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,190,876 | -20,000 | 0.77 | -0.00 | 2016-11-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,328,582 | -30,000 | 0.57 | -0.00 | 2016-11-24 |
| 7 | B01610 | KGI ASIA LTD | 90,583,748 | -70,000 | 9.73 | -0.01 | 2016-11-24 |
| 7 | Total changed named holdings | 104,364,449 | 0 | 11.21 | 0.00 | ||
| 199 | Unchanged named holdings | 606,844,572 | 0 | 65.19 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 151,500 |
| Turnover | 146,780 |
| Average price | 0.969 |
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