China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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) | 346,054,609 | 50,000 | 37.17 | 0.01 | 2017-06-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,364,482 | -10,000 | 0.58 | -0.00 | 2017-06-14 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 119,550 | -40,000 | 0.01 | -0.00 | 2017-06-14 |
| 3 | Total changed named holdings | 351,538,641 | 0 | 37.76 | 0.00 | ||
| 202 | Unchanged named holdings | 359,670,380 | 0 | 38.64 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 50,000 |
| Turnover | 44,600 |
| Average price | 0.892 |
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