China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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) | 345,494,609 | 1,040,000 | 37.11 | 0.11 | 2017-05-18 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,557,721 | 10,000 | 0.17 | 0.00 | 2017-05-18 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,563 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,323 | -10,000 | 0.03 | -0.00 | 2017-05-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,120,122 | -10,000 | 1.09 | -0.00 | 2017-05-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,402,458 | -15,000 | 0.80 | -0.00 | 2017-05-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 508,887 | -20,000 | 0.05 | -0.00 | 2017-05-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,816,405 | -1,000,000 | 3.53 | -0.11 | 2017-05-18 |
| 8 | Total changed named holdings | 398,182,088 | 0 | 42.77 | 0.00 | ||
| 197 | Unchanged named holdings | 313,026,933 | 0 | 33.63 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 1,055,000 |
| Turnover | 994,300 |
| Average price | 0.942 |
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