China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01284 | HANG SENG SECURITIES LTD | 7,385,358 | 100,000 | 0.79 | 0.01 | 2016-12-19 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 346,124,609 | 30,000 | 37.18 | 0.00 | 2016-12-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,655 | 99 | 0.00 | 0.00 | 2016-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,273,515 | -99 | 7.55 | -0.00 | 2016-12-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,230,122 | -10,000 | 1.21 | -0.00 | 2016-12-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 102,734 | -40,000 | 0.01 | -0.00 | 2016-12-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 193,250 | -80,000 | 0.02 | -0.01 | 2016-12-19 |
| 7 | Total changed named holdings | 435,319,243 | 0 | 46.76 | 0.00 | ||
| 199 | Unchanged named holdings | 275,889,778 | 0 | 29.64 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 130,099 |
| Turnover | 131,495 |
| Average price | 1.011 |
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