China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2017-10-13 to 2017-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 106,911,299 | 140,000 | 11.48 | 0.02 | 2017-10-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,905,250 | -20,000 | 0.63 | -0.00 | 2017-10-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,100 | -120,000 | 0.05 | -0.01 | 2017-10-16 |
| 3 | Total changed named holdings | 113,258,649 | 0 | 12.17 | 0.00 | ||
| 199 | Unchanged named holdings | 597,975,322 | 0 | 64.24 | 0.00 | ||
| 202 | Total named holdings | 711,233,971 | 0 | 76.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 711,341,971 | 0 | 76.41 | 0.00 | ||
| Securities not in CCASS | 219,555,701 | 0 | 23.59 | 0.00 | |||
| Issued securities | 930,897,672 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 170,000 |
| Turnover | 149,800 |
| Average price | 0.881 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy