China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 835,550 | 20,000 | 0.09 | 0.00 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,923,515 | -20,000 | 7.51 | -0.00 | 2016-12-29 |
| 2 | Total changed named holdings | 70,759,065 | 0 | 7.60 | 0.00 | ||
| 204 | Unchanged named holdings | 640,449,956 | 0 | 68.80 | 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 | 2016-12-23 |
| Volume | 20,000 |
| Turnover | 20,600 |
| Average price | 1.030 |
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