China Primary Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 30,665,431 | 160,000 | 2.49 | 0.01 | 2010-06-08 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,290,000 | 160,000 | 2.14 | 0.01 | 2010-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,780,480 | 92,000 | 9.90 | 0.01 | 2010-06-08 | |
| 4 | B01610 | KGI ASIA LTD | 101,895,517 | 40,000 | 8.29 | 0.00 | 2010-06-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 14,812,727 | 30,000 | 1.20 | 0.00 | 2010-06-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,258,247 | 10,000 | 2.46 | 0.00 | 2010-06-08 | |
| 7 | C00010 | CITIBANK N.A. | 9,522,700 | -10,000 | 0.77 | -0.00 | 2010-06-08 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 290,209 | -22,000 | 0.02 | -0.00 | 2010-06-08 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,010,000 | -460,000 | 0.08 | -0.04 | 2010-06-08 | |
| 9 | Total changed named holdings | 336,525,311 | 0 | 27.37 | 0.00 | |||
| 269 | Unchanged named holdings | 528,699,361 | 0 | 43.00 | 0.00 | |||
| 278 | Total named holdings | 865,224,672 | 0 | 70.37 | 0.00 | |||
| 12 | Unnamed Investor Participants | 217,504 | 0 | 0.02 | 0.00 | |||
| 290 | Total securities in CCASS | 865,442,176 | 0 | 70.38 | 0.00 | |||
| Securities not in CCASS | 364,161,104 | 0 | 29.62 | 0.00 | ||||
| Issued securities | 1,229,603,280 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 808,000 |
| Turnover | 91,148 |
| Average price | 0.113 |
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