China Primary Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2024-05-16 to 2024-05-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,600 | 10,000 | 0.02 | 0.00 | 2024-05-17 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 173,948 | -2,000 | 0.02 | -0.00 | 2024-05-17 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 530,014 | -8,000 | 0.05 | -0.00 | 2024-05-17 | |
| 3 | Total changed named holdings | 896,562 | 0 | 0.09 | 0.00 | |||
| 159 | Unchanged named holdings | 803,506,329 | 0 | 78.47 | 0.00 | |||
| 162 | Total named holdings | 804,402,891 | 0 | 78.56 | 0.00 | |||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 804,420,891 | 0 | 78.56 | 0.00 | |||
| Securities not in CCASS | 219,566,548 | 0 | 21.44 | 0.00 | ||||
| Issued securities | 1,023,987,439 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-14 |
| Volume | 12,000 |
| Turnover | 434 |
| Average price | 0.036 |
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