China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,681 | 130,000 | 0.14 | 0.01 | 2017-12-06 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,570,516 | -40,000 | 1.35 | -0.00 | 2017-12-06 |
| 3 | B01610 | KGI ASIA LTD | 68,061,299 | -90,000 | 7.31 | -0.01 | 2017-12-06 |
| 3 | Total changed named holdings | 81,904,496 | 0 | 8.80 | 0.00 | ||
| 197 | Unchanged named holdings | 588,529,275 | 0 | 63.22 | 0.00 | ||
| 200 | Total named holdings | 670,433,771 | 0 | 72.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2017-12-04 |
| Volume | 130,000 |
| Turnover | 118,300 |
| Average price | 0.910 |
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