China Primary Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,803,209 | 290,000 | 5.17 | 0.01 | 2012-03-16 | |
| 2 | B01631 | PLANETREE SECURITIES LTD | 10,740,118 | 40,000 | 0.44 | 0.00 | 2012-03-16 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 320 | -500 | 0.00 | -0.00 | 2012-03-16 | |
| 5 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -19,500 | 0.00 | -0.00 | 2012-03-16 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,439,869 | -20,000 | 0.06 | -0.00 | 2012-03-16 | |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 1,723,500 | -300,000 | 0.07 | -0.01 | 2012-03-16 | |
| 7 | Total changed named holdings | 138,718,016 | 0 | 5.75 | 0.00 | |||
| 249 | Unchanged named holdings | 2,197,956,905 | 0 | 91.04 | 0.00 | |||
| 256 | Total named holdings | 2,336,674,921 | 0 | 96.78 | 0.00 | |||
| 14 | Unnamed Investor Participants | 808,849 | 0 | 0.03 | 0.00 | |||
| 270 | Total securities in CCASS | 2,337,483,770 | 0 | 96.81 | 0.00 | |||
| Securities not in CCASS | 76,921,150 | 0 | 3.19 | 0.00 | ||||
| Issued securities | 2,414,404,920 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 429,500 |
| Turnover | 21,207 |
| Average price | 0.049 |
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