China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01610 | KGI ASIA LTD | 103,589,248 | 110,000 | 11.13 | 0.01 | 2017-07-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,035,000 | 10,000 | 0.54 | 0.00 | 2017-07-18 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 345,914,609 | 10,000 | 37.16 | 0.00 | 2017-07-18 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,163 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 64,489 | 1,500 | 0.01 | 0.00 | 2017-07-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,791 | -1,500 | 0.07 | -0.00 | 2017-07-18 |
| 7 | B01550 | HUAYU SECURITIES LTD | 21,400 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,724,674 | -10,000 | 1.04 | -0.00 | 2017-07-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 240,000 | -10,000 | 0.03 | -0.00 | 2017-07-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,854,323 | -110,000 | 7.50 | -0.01 | 2017-07-18 |
| 10 | Total changed named holdings | 535,062,697 | 0 | 57.48 | 0.00 | ||
| 193 | Unchanged named holdings | 176,146,324 | 0 | 18.92 | 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 | 2017-07-14 |
| Volume | 133,500 |
| Turnover | 119,850 |
| Average price | 0.898 |
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