China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,726,226 | 110,000 | 0.29 | 0.01 | 2017-07-13 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,717,721 | 110,000 | 0.29 | 0.01 | 2017-07-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | -60,000 | 0.09 | -0.01 | 2017-07-13 |
| 4 | B01275 | SANFULL SECURITIES LTD | 215,200 | -70,000 | 0.02 | -0.01 | 2017-07-13 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 345,904,609 | -90,000 | 37.16 | -0.01 | 2017-07-13 |
| 5 | Total changed named holdings | 352,403,756 | 0 | 37.86 | 0.00 | ||
| 198 | Unchanged named holdings | 358,805,265 | 0 | 38.54 | 0.00 | ||
| 203 | Total named holdings | 711,209,021 | 0 | 76.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 230,000 |
| Turnover | 196,200 |
| Average price | 0.853 |
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