China Primary Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,639 | 78,000 | 0.08 | 0.01 | 2014-07-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,629,830 | 10,000 | 0.36 | 0.00 | 2014-07-04 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 704,467 | -742 | 0.10 | -0.00 | 2014-07-04 | |
| 4 | C00093 | BNP PARIBAS | 18,000 | -4,629 | 0.00 | -0.00 | 2014-07-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,629 | 0.00 | -0.00 | 2014-07-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,834,060 | -78,000 | 9.92 | -0.01 | 2014-07-04 | |
| 6 | Total changed named holdings | 75,732,996 | 0 | 10.46 | 0.00 | |||
| 242 | Unchanged named holdings | 631,296,111 | 0 | 87.16 | 0.00 | |||
| 248 | Total named holdings | 707,029,107 | 0 | 97.61 | 0.00 | |||
| 10 | Unnamed Investor Participants | 47,710 | 0 | 0.01 | 0.00 | |||
| 258 | Total securities in CCASS | 707,076,817 | 0 | 97.62 | 0.00 | |||
| Securities not in CCASS | 17,244,659 | 0 | 2.38 | 0.00 | ||||
| Issued securities | 724,321,476 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 19,258 |
| Turnover | 6,119 |
| Average price | 0.318 |
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