China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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) | 346,144,609 | 10,000 | 37.18 | 0.00 | 2017-06-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 13,868 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,117,950 | -1,000 | 0.66 | -0.00 | 2017-06-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 408,887 | -10,000 | 0.04 | -0.00 | 2017-06-23 |
| 4 | Total changed named holdings | 352,685,314 | 0 | 37.89 | 0.00 | ||
| 201 | Unchanged named holdings | 358,523,707 | 0 | 38.51 | 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 | 2017-06-21 |
| Volume | 11,000 |
| Turnover | 9,840 |
| Average price | 0.895 |
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