China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00042 | CMB WING LUNG BANK LTD | 1,125,857 | 10,000 | 0.12 | 0.00 | 2017-07-26 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 345,854,609 | 10,000 | 37.15 | 0.00 | 2017-07-26 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,207,216 | -10,000 | 0.67 | -0.00 | 2017-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,843,123 | -10,000 | 7.50 | -0.00 | 2017-07-26 |
| 4 | Total changed named holdings | 423,030,805 | 0 | 45.44 | 0.00 | ||
| 199 | Unchanged named holdings | 288,178,216 | 0 | 30.96 | 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 | 2017-07-24 |
| Volume | 20,000 |
| Turnover | 17,600 |
| Average price | 0.880 |
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