China Primary Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01695 | DAH SING SECURITIES LTD | 1,461,428 | 400,000 | 0.18 | 0.05 | 2015-01-07 | |
| 2 | C00095 | EFG BANK AG | 5,392,092 | 361,175 | 0.66 | 0.04 | 2015-01-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,570,323 | 298,000 | 2.63 | 0.04 | 2015-01-07 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,350,922 | 50,000 | 1.99 | 0.01 | 2015-01-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 591,057 | 20,000 | 0.07 | 0.00 | 2015-01-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,012,255 | 10,000 | 12.31 | 0.00 | 2015-01-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,779,875 | 10,000 | 0.83 | 0.00 | 2015-01-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,113,615 | 2,900 | 0.14 | 0.00 | 2015-01-07 | |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -900 | 0.00 | -0.00 | 2015-01-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,611,470 | -10,000 | 0.32 | -0.00 | 2015-01-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,855,915 | -10,000 | 0.23 | -0.00 | 2015-01-07 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,060,000 | -10,000 | 0.74 | -0.00 | 2015-01-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,731,999 | -20,000 | 1.67 | -0.00 | 2015-01-07 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | -90,000 | 0.04 | -0.01 | 2015-01-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,781,250 | -200,000 | 0.83 | -0.02 | 2015-01-07 | |
| 17 | B01610 | KGI ASIA LTD | 89,608,239 | -361,175 | 10.92 | -0.04 | 2015-01-07 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,855,000 | -460,000 | 0.35 | -0.06 | 2015-01-07 | |
| 18 | Total changed named holdings | 278,115,440 | 0 | 33.88 | 0.00 | |||
| 217 | Unchanged named holdings | 420,472,681 | 0 | 51.22 | 0.00 | |||
| 235 | Total named holdings | 698,588,121 | 0 | 85.10 | 0.00 | |||
| 7 | Unnamed Investor Participants | 34,900 | 0 | 0.00 | 0.00 | |||
| 242 | Total securities in CCASS | 698,623,021 | 0 | 85.10 | 0.00 | |||
| Securities not in CCASS | 122,274,651 | 0 | 14.90 | 0.00 | ||||
| Issued securities | 820,897,672 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 1,192,900 |
| Turnover | 1,250,100 |
| Average price | 1.048 |
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