China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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) | 337,028,643 | 30,000 | 36.20 | 0.00 | 2017-08-08 |
| 2 | B01610 | KGI ASIA LTD | 104,188,998 | 30,000 | 11.19 | 0.00 | 2017-08-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,207,616 | 400 | 0.67 | 0.00 | 2017-08-08 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 800 | -400 | 0.00 | -0.00 | 2017-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,212,923 | -10,000 | 7.44 | -0.00 | 2017-08-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 945,550 | -50,000 | 0.10 | -0.01 | 2017-08-08 |
| 6 | Total changed named holdings | 517,584,530 | 0 | 55.60 | 0.00 | ||
| 197 | Unchanged named holdings | 193,624,491 | 0 | 20.80 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 60,000 |
| Turnover | 53,500 |
| Average price | 0.892 |
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