China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,323 | 60,000 | 0.03 | 0.01 | 2017-12-01 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 335,458,643 | -30,000 | 36.04 | -0.00 | 2017-12-01 |
| 3 | B01610 | KGI ASIA LTD | 68,151,299 | -30,000 | 7.32 | -0.00 | 2017-12-01 |
| 3 | Total changed named holdings | 403,925,265 | 0 | 43.39 | 0.00 | ||
| 198 | Unchanged named holdings | 266,508,506 | 0 | 28.63 | 0.00 | ||
| 201 | Total named holdings | 670,433,771 | 0 | 72.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 670,541,771 | 0 | 72.03 | 0.00 | ||
| Securities not in CCASS | 260,355,901 | 0 | 27.97 | 0.00 | |||
| Issued securities | 930,897,672 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 60,000 |
| Turnover | 54,600 |
| Average price | 0.910 |
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