China Primary Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2023-03-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,600 | 30,000 | 0.01 | 0.00 | 2023-03-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,976,366 | 10,000 | 2.05 | 0.00 | 2023-03-06 | |
| 4 | B01469 | KAISER SECURITIES LTD | 0 | -900 | 0.00 | -0.00 | 2023-03-06 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 538,782 | -9,100 | 0.05 | -0.00 | 2023-03-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -20,000 | 0.01 | -0.00 | 2023-03-06 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2023-03-06 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,250 | -30,000 | 0.00 | -0.00 | 2023-03-06 | |
| 8 | Total changed named holdings | 21,919,998 | 0 | 2.14 | 0.00 | |||
| 164 | Unchanged named holdings | 782,444,698 | 0 | 76.41 | 0.00 | |||
| 172 | Total named holdings | 804,364,696 | 0 | 78.55 | 0.00 | |||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 804,382,696 | 0 | 78.55 | 0.00 | |||
| Securities not in CCASS | 219,604,743 | 0 | 21.45 | 0.00 | ||||
| Issued securities | 1,023,987,439 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-02 |
| Volume | 150,900 |
| Turnover | 11,554 |
| Average price | 0.077 |
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