China Primary Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,096,220 | 700,000 | 0.25 | 0.03 | 2012-12-27 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,355,997 | 500,000 | 2.58 | 0.02 | 2012-12-27 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,493,188 | 400,000 | 0.27 | 0.02 | 2012-12-27 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 449,500 | 200,000 | 0.02 | 0.01 | 2012-12-27 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,543 | 1,000 | 0.00 | 0.00 | 2012-12-27 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,251,500 | -20,000 | 2.50 | -0.00 | 2012-12-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,576,058 | -50,000 | 0.60 | -0.00 | 2012-12-27 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 7,119,869 | -370,000 | 0.29 | -0.02 | 2012-12-27 | |
| 9 | B01416 | VC BROKERAGE LTD | 30,102,284 | -600,000 | 1.25 | -0.02 | 2012-12-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,015,187 | -761,000 | 8.82 | -0.03 | 2012-12-27 | |
| 10 | Total changed named holdings | 400,468,346 | 0 | 16.59 | 0.00 | |||
| 244 | Unchanged named holdings | 1,936,210,575 | 0 | 80.19 | 0.00 | |||
| 254 | Total named holdings | 2,336,678,921 | 0 | 96.78 | 0.00 | |||
| 15 | Unnamed Investor Participants | 858,849 | 0 | 0.04 | 0.00 | |||
| 269 | Total securities in CCASS | 2,337,537,770 | 0 | 96.82 | 0.00 | |||
| Securities not in CCASS | 76,867,150 | 0 | 3.18 | 0.00 | ||||
| Issued securities | 2,414,404,920 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 1,801,000 |
| Turnover | 86,376 |
| Average price | 0.048 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy