CCASS holding changes

China Primary Energy Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08117	2001-12-13			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	260,000	140,000	0.03	0.02	2016-12-28
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	346,304,609	110,000	37.20	0.01	2016-12-28
3	B01610	KGI ASIA LTD	93,763,748	20,000	10.07	0.00	2016-12-28
4	B01769	ONE CHINA SECURITIES LTD	17,773	3,518	0.00	0.00	2016-12-28
5	B01130	BOCI SECURITIES LTD	4,881,952	-3,518	0.52	-0.00	2016-12-28
6	B01224	MERRILL LYNCH FAR EAST LTD	12,600	-30,000	0.00	-0.00	2016-12-28
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,440,514	-40,000	0.37	-0.00	2016-12-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	69,943,515	-200,000	7.51	-0.02	2016-12-28
8		Total changed named holdings	518,624,711	0	55.71	0.00
198		Unchanged named holdings	192,584,310	0	20.69	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

These data are not adjusted for splits or bonus issues during the period.

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