China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 85,211,299 | 20,000 | 9.15 | 0.00 | 2017-11-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,786,226 | 10,000 | 0.41 | 0.00 | 2017-11-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 335,478,643 | 10,000 | 36.04 | 0.00 | 2017-11-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,925,000 | -20,000 | 0.53 | -0.00 | 2017-11-06 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,550 | -20,000 | 0.03 | -0.00 | 2017-11-06 |
| 5 | Total changed named holdings | 429,721,718 | 0 | 46.16 | 0.00 | ||
| 197 | Unchanged named holdings | 257,912,253 | 0 | 27.71 | 0.00 | ||
| 202 | Total named holdings | 687,633,971 | 0 | 73.87 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 687,741,971 | 0 | 73.88 | 0.00 | ||
| Securities not in CCASS | 243,155,701 | 0 | 26.12 | 0.00 | |||
| Issued securities | 930,897,672 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 40,000 |
| Turnover | 35,200 |
| Average price | 0.880 |
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