China Primary Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,530,220 | 3,260,000 | 0.83 | 0.32 | 2021-08-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,427,934 | -3,260,000 | 11.37 | -0.32 | 2021-08-09 | |
| 2 | Total changed named holdings | 124,958,154 | 0 | 12.20 | 0.00 | |||
| 180 | Unchanged named holdings | 679,436,494 | 0 | 66.35 | 0.00 | |||
| 182 | Total named holdings | 804,394,648 | 0 | 78.56 | 0.00 | |||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 804,412,648 | 0 | 78.56 | 0.00 | |||
| Securities not in CCASS | 219,574,791 | 0 | 21.44 | 0.00 | ||||
| Issued securities | 1,023,987,439 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-05 |
| Volume | 0 |
| Turnover | 0 |
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