China Primary Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08117  2001-12-13    
Stock code:
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CCASS holding changes from 2013-11-28 to 2013-11-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01769 ONE CHINA SECURITIES LTD 243,330 3,900 0.05 0.00 2013-11-29
2 C00033 BANK OF CHINA (HONG KONG) LTD 21,949,812 -3,900 4.55 -0.00 2013-11-29
2 Total changed named holdings 22,193,142 0 4.60 0.00
242 Unchanged named holdings 441,614,143 0 91.45 0.00
244 Total named holdings 463,807,285 0 96.05 0.00
14 Unnamed Investor Participants 3,684,769 0 0.76 0.00
258 Total securities in CCASS 467,492,054 0 96.81 0.00
Securities not in CCASS 15,388,930 0 3.19 0.00
Issued securities 482,880,984 0 100.00 0.00 31-Oct-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-11-27
Volume3,900
Turnover819
Average price0.210

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