China Primary Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,098,500 | 170,000 | 0.20 | 0.02 | 2023-07-28 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,958 | 10,000 | 0.00 | 0.00 | 2023-07-28 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2023-07-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,600 | -80,000 | 0.01 | -0.01 | 2023-07-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,123 | -90,000 | 0.06 | -0.01 | 2023-07-28 | |
| 5 | Total changed named holdings | 2,812,181 | 0 | 0.27 | 0.00 | |||
| 163 | Unchanged named holdings | 801,559,265 | 0 | 78.28 | 0.00 | |||
| 168 | Total named holdings | 804,371,446 | 0 | 78.55 | 0.00 | |||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 804,389,446 | 0 | 78.55 | 0.00 | |||
| Securities not in CCASS | 219,597,993 | 0 | 21.45 | 0.00 | ||||
| Issued securities | 1,023,987,439 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-26 |
| Volume | 190,000 |
| Turnover | 9,810 |
| Average price | 0.052 |
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