China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,400 | 20,000 | 0.08 | 0.00 | 2017-09-19 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 337,008,643 | 20,000 | 36.20 | 0.00 | 2017-09-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,586,226 | 10,000 | 0.39 | 0.00 | 2017-09-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,582,923 | 10,000 | 7.37 | 0.00 | 2017-09-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 92,464 | 1,500 | 0.01 | 0.00 | 2017-09-19 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,025 | -1,500 | 0.00 | -0.00 | 2017-09-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,850,122 | -60,000 | 1.06 | -0.01 | 2017-09-19 |
| 7 | Total changed named holdings | 419,938,803 | 0 | 45.11 | 0.00 | ||
| 195 | Unchanged named holdings | 291,289,018 | 0 | 31.29 | 0.00 | ||
| 202 | Total named holdings | 711,227,821 | 0 | 76.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 711,335,821 | 0 | 76.41 | 0.00 | ||
| Securities not in CCASS | 219,561,851 | 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 | 2017-09-15 |
| Volume | 71,500 |
| Turnover | 62,245 |
| Average price | 0.871 |
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