China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 105,059,598 | 370,000 | 11.29 | 0.04 | 2017-08-31 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 337,118,643 | 10,000 | 36.21 | 0.00 | 2017-08-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 64,524 | 3,000 | 0.01 | 0.00 | 2017-08-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 262,687 | -3,000 | 0.03 | -0.00 | 2017-08-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,681 | -10,000 | 0.12 | -0.00 | 2017-08-31 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,025,000 | -40,000 | 0.54 | -0.00 | 2017-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,989,094 | -50,000 | 0.32 | -0.01 | 2017-08-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,147,616 | -60,000 | 0.66 | -0.01 | 2017-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,513,520 | -100,000 | 3.49 | -0.01 | 2017-08-31 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 735,550 | -120,000 | 0.08 | -0.01 | 2017-08-31 |
| 10 | Total changed named holdings | 491,058,913 | 0 | 52.75 | 0.00 | ||
| 192 | Unchanged named holdings | 220,150,108 | 0 | 23.65 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 383,000 |
| Turnover | 342,590 |
| Average price | 0.894 |
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