China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 346,284,609 | 20,000 | 37.20 | 0.00 | 2017-03-24 |
| 2 | B01610 | KGI ASIA LTD | 93,473,748 | 10,000 | 10.04 | 0.00 | 2017-03-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 982,100 | -10,000 | 0.11 | -0.00 | 2017-03-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,101,874 | -20,000 | 1.09 | -0.00 | 2017-03-24 |
| 4 | Total changed named holdings | 450,842,331 | 0 | 48.43 | 0.00 | ||
| 201 | Unchanged named holdings | 260,366,690 | 0 | 27.97 | 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 | 2017-03-22 |
| Volume | 30,000 |
| Turnover | 28,200 |
| Average price | 0.940 |
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