China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | B01610 | KGI ASIA LTD | 39,267,971 | 2,960,000 | 3.83 | 0.29 | 2019-05-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 212,782 | 100,000 | 0.02 | 0.01 | 2019-05-30 |
| 3 | B01885 | HAFOO SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2019-05-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 20,000 | 0.01 | 0.00 | 2019-05-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,234,700 | 10,000 | 0.12 | 0.00 | 2019-05-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,288,703 | 10,000 | 6.57 | 0.00 | 2019-05-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,325,688 | -30,000 | 12.24 | -0.00 | 2019-05-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 254,687 | -30,000 | 0.02 | -0.00 | 2019-05-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,600 | -40,000 | 0.00 | -0.00 | 2019-05-30 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,078,008 | -160,000 | 0.11 | -0.02 | 2019-05-30 |
| 11 | B01458 | YICKO SECURITIES LTD | 10,914,900 | -2,900,000 | 1.07 | -0.28 | 2019-05-30 |
| 11 | Total changed named holdings | 245,800,039 | 0 | 24.00 | 0.00 | ||
| 187 | Unchanged named holdings | 558,523,459 | 0 | 54.54 | 0.00 | ||
| 198 | Total named holdings | 804,323,498 | 0 | 78.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 804,431,498 | 0 | 78.56 | 0.00 | ||
| Securities not in CCASS | 219,555,941 | 0 | 21.44 | 0.00 | |||
| Issued securities | 1,023,987,439 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-28 |
| Volume | 3,240,000 |
| Turnover | 1,095,500 |
| Average price | 0.338 |
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