China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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) | 336,998,643 | 20,000 | 36.20 | 0.00 | 2017-08-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 61,689 | 1,900 | 0.01 | 0.00 | 2017-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,438,555 | -400 | 3.48 | -0.00 | 2017-08-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,771,780 | -1,500 | 0.51 | -0.00 | 2017-08-11 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 925,550 | -20,000 | 0.10 | -0.00 | 2017-08-11 |
| 5 | Total changed named holdings | 375,196,217 | 0 | 40.30 | 0.00 | ||
| 197 | Unchanged named holdings | 336,012,804 | 0 | 36.10 | 0.00 | ||
| 202 | Total named holdings | 711,209,021 | 0 | 76.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 209 | 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 | 2017-08-09 |
| Volume | 21,900 |
| Turnover | 19,381 |
| Average price | 0.885 |
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