China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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) | 335,538,643 | 10,000 | 36.04 | 0.00 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,541,523 | -10,000 | 7.36 | -0.00 | 2017-10-24 |
| 2 | Total changed named holdings | 404,080,166 | 0 | 43.41 | 0.00 | ||
| 200 | Unchanged named holdings | 307,153,805 | 0 | 33.00 | 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 | 2017-10-20 |
| Volume | 10,000 |
| Turnover | 8,900 |
| Average price | 0.890 |
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