China Primary Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2021-09-09 to 2021-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,477,934 | 50,000 | 11.37 | 0.00 | 2021-09-10 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 877,843 | -50,000 | 0.09 | -0.00 | 2021-09-10 | |
| 2 | Total changed named holdings | 117,355,777 | 0 | 11.46 | 0.00 | |||
| 180 | Unchanged named holdings | 687,038,471 | 0 | 67.09 | 0.00 | |||
| 182 | Total named holdings | 804,394,248 | 0 | 78.56 | 0.00 | |||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 804,412,248 | 0 | 78.56 | 0.00 | |||
| Securities not in CCASS | 219,575,191 | 0 | 21.44 | 0.00 | ||||
| Issued securities | 1,023,987,439 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-08 |
| Volume | 0 |
| Turnover | 0 |
Copyright & disclaimer, Privacy policy