China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 103,909,248 | 100,000 | 11.16 | 0.01 | 2017-07-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 345,974,609 | 90,000 | 37.17 | 0.01 | 2017-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,199,858 | -40,000 | 0.77 | -0.00 | 2017-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -70,000 | -0.01 | 2017-07-28 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,315,550 | -80,000 | 0.14 | -0.01 | 2017-07-28 |
| 5 | Total changed named holdings | 458,399,265 | 0 | 49.24 | 0.00 | ||
| 198 | Unchanged named holdings | 252,809,756 | 0 | 27.16 | 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 | 2017-07-26 |
| Volume | 190,000 |
| Turnover | 168,600 |
| Average price | 0.887 |
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