China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2017-03-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 346,154,609 | 10,000 | 37.19 | 0.00 | 2017-03-08 |
| 3 | B01610 | KGI ASIA LTD | 93,553,748 | 10,000 | 10.05 | 0.00 | 2017-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,703,405 | -3,000 | 3.62 | -0.00 | 2017-03-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,318 | -7,000 | 0.00 | -0.00 | 2017-03-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,870,452 | -10,000 | 0.52 | -0.00 | 2017-03-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 293,087 | -10,000 | 0.03 | -0.00 | 2017-03-08 |
| 7 | Total changed named holdings | 478,814,619 | 0 | 51.44 | 0.00 | ||
| 198 | Unchanged named holdings | 232,394,402 | 0 | 24.96 | 0.00 | ||
| 205 | Total named holdings | 711,209,021 | 0 | 76.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 212 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 33,000 |
| Turnover | 31,760 |
| Average price | 0.962 |
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