China Primary Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,583,115 | 100,000 | 12.36 | 0.01 | 2018-04-09 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,640,516 | 60,000 | 1.23 | 0.01 | 2018-04-09 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 335,428,643 | 10,000 | 32.76 | 0.00 | 2018-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,600 | 10,000 | 0.01 | 0.00 | 2018-04-09 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,563,098 | -180,000 | 0.45 | -0.02 | 2018-04-09 | |
| 5 | Total changed named holdings | 479,277,972 | 0 | 46.81 | 0.00 | |||
| 193 | Unchanged named holdings | 284,245,486 | 0 | 27.76 | 0.00 | |||
| 198 | Total named holdings | 763,523,458 | 0 | 74.56 | 0.00 | |||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 763,631,458 | 0 | 74.57 | 0.00 | |||
| Securities not in CCASS | 260,355,981 | 0 | 25.43 | 0.00 | ||||
| Issued securities | 1,023,987,439 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 250,000 |
| Turnover | 220,500 |
| Average price | 0.882 |
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