China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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) | 345,944,609 | 90,000 | 37.16 | 0.01 | 2017-07-24 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,163 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,717 | 1,280 | 0.00 | 0.00 | 2017-07-24 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40 | -1,280 | 0.00 | -0.00 | 2017-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,239,858 | -2,000 | 0.78 | -0.00 | 2017-07-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 266,750 | -80,000 | 0.03 | -0.01 | 2017-07-24 |
| 7 | Total changed named holdings | 353,596,137 | 0 | 37.98 | 0.00 | ||
| 196 | Unchanged named holdings | 357,612,884 | 0 | 38.42 | 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 | 2017-07-20 |
| Volume | 93,280 |
| Turnover | 81,322 |
| Average price | 0.872 |
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