China Primary Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,729,284 | 200,000 | 5.35 | 0.02 | 2010-09-01 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,559,740 | 190,000 | 0.13 | 0.02 | 2010-09-01 | |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 841,500 | 120,000 | 0.07 | 0.01 | 2010-09-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,386,431 | 120,000 | 2.39 | 0.01 | 2010-09-01 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,106,600 | 100,000 | 0.17 | 0.01 | 2010-09-01 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 209,252 | 3,500 | 0.02 | 0.00 | 2010-09-01 | |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,672 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,776,480 | -1,000 | 9.99 | -0.00 | 2010-09-01 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,448,000 | -193,500 | 0.12 | -0.02 | 2010-09-01 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,428,247 | -250,000 | 2.31 | -0.02 | 2010-09-01 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,489,500 | -300,000 | 1.02 | -0.02 | 2010-09-01 | |
| 12 | Total changed named holdings | 265,007,706 | 0 | 21.55 | 0.00 | |||
| 265 | Unchanged named holdings | 600,194,966 | 0 | 48.81 | 0.00 | |||
| 277 | Total named holdings | 865,202,672 | 0 | 70.36 | 0.00 | |||
| 12 | Unnamed Investor Participants | 217,504 | 0 | 0.02 | 0.00 | |||
| 289 | Total securities in CCASS | 865,420,176 | 0 | 70.38 | 0.00 | |||
| Securities not in CCASS | 364,183,104 | 0 | 29.62 | 0.00 | ||||
| Issued securities | 1,229,603,280 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 744,500 |
| Turnover | 89,273 |
| Average price | 0.120 |
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