CCASS holding changes

China Primary Energy Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08117	2001-12-13			Docs

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	B01610	KGI ASIA LTD	74,053,748	3,030,000	7.96	0.33	2015-09-09
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,992,100	200,000	0.32	0.02	2015-09-09
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,184,226	100,000	0.66	0.01	2015-09-09
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	343,674,609	20,000	36.92	0.00	2015-09-09
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	282,123	20,000	0.03	0.00	2015-09-09
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	21,400	-10,000	0.00	-0.00	2015-09-09
7	B01769	ONE CHINA SECURITIES LTD	8,619	-10,000	0.00	-0.00	2015-09-09
8	B01631	PLANETREE SECURITIES LTD	1,841,025	-20,000	0.20	-0.00	2015-09-09
9	B01298	GET NICE SECURITIES LTD	147,750	-60,000	0.02	-0.01	2015-09-09
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	998,357	-70,000	0.11	-0.01	2015-09-09
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	49,900	-100,000	0.01	-0.01	2015-09-09
12	B01284	HANG SENG SECURITIES LTD	7,803,424	-100,000	0.84	-0.01	2015-09-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	80,521,794	-3,000,000	8.65	-0.32	2015-09-09
13		Total changed named holdings	518,579,075	0	55.71	0.00
203		Unchanged named holdings	192,616,946	0	20.69	0.00
216		Total named holdings	711,196,021	0	76.40	0.00
7		Unnamed Investor Participants	115,000	0	0.01	0.00
223		Total securities in CCASS	711,311,021	0	76.41	0.00
		Securities not in CCASS	219,586,651	0	23.59	0.00
		Issued securities	930,897,672	0	100.00	0.00	31-Aug-2015

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