CCASS holding changes

China Primary Energy Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08117	2001-12-13			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	103,479,248	370,000	11.12	0.04	2017-07-17
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	345,904,609	30,000	37.16	0.00	2017-07-17
3	B01769	ONE CHINA SECURITIES LTD	62,989	1,800	0.01	0.00	2017-07-17
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	175,008	-1,800	0.02	-0.00	2017-07-17
5	B01955	FUTU SECURITIES INTERNATIONAL	780,000	-10,000	0.08	-0.00	2017-07-17
6	B01743	CEPA ALLIANCE SECURITIES LTD	576,750	-20,000	0.06	-0.00	2017-07-17
7	B01727	ICBC (ASIA) SECURITIES LTD	1,132,681	-20,000	0.12	-0.00	2017-07-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	32,759,555	-350,000	3.52	-0.04	2017-07-17
8		Total changed named holdings	484,870,840	0	52.09	0.00
195		Unchanged named holdings	226,338,181	0	24.31	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)