China Primary Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,082,600 | 30,000 | 1.30 | 0.00 | 2016-09-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,712,226 | 10,000 | 4.70 | 0.00 | 2016-09-06 | |
| 3 | B01610 | KGI ASIA LTD | 78,863,748 | -40,000 | 8.47 | -0.00 | 2016-09-06 | |
| 3 | Total changed named holdings | 134,658,574 | 0 | 14.47 | 0.00 | |||
| 206 | Unchanged named holdings | 576,550,447 | 0 | 61.93 | 0.00 | |||
| 209 | Total named holdings | 711,209,021 | 0 | 76.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 711,317,021 | 0 | 76.41 | 0.00 | |||
| Securities not in CCASS | 219,580,651 | 0 | 23.59 | 0.00 | ||||
| Issued securities | 930,897,672 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 40,000 |
| Turnover | 39,200 |
| Average price | 0.980 |
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