China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B02159 | USMART SECURITIES LTD | 400,000 | 150,000 | 0.04 | 0.01 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,485,100 | 70,000 | 0.83 | 0.01 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 170,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,697 | -20,000 | 0.07 | -0.00 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,337,483 | -30,000 | 1.60 | -0.00 | 2025-10-10 |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,860,407 | -130,000 | 12.58 | -0.01 | 2025-10-10 |
| 7 | Total changed named holdings | 155,025,687 | 0 | 15.14 | 0.00 | ||
| 154 | Unchanged named holdings | 649,482,554 | 0 | 63.43 | 0.00 | ||
| 161 | Total named holdings | 804,508,241 | 0 | 78.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 804,514,241 | 0 | 78.57 | 0.00 | ||
| Securities not in CCASS | 219,473,198 | 0 | 21.43 | 0.00 | |||
| Issued securities | 1,023,987,439 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 240,000 |
| Turnover | 22,150 |
| Average price | 0.092 |
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