China Primary Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2013-11-28 to 2013-11-29
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 | 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 date | 2013-11-27 |
| Volume | 3,900 |
| Turnover | 819 |
| Average price | 0.210 |
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