Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2010-02-08 to 2010-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,595,000 | 70,000 | 4.48 | 0.02 | 2010-02-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,386,000 | 60,000 | 0.57 | 0.01 | 2010-02-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,600,000 | 30,000 | 1.11 | 0.01 | 2010-02-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,438,000 | 24,000 | 2.03 | 0.01 | 2010-02-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 480,000 | 20,000 | 0.12 | 0.00 | 2010-02-09 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,382,000 | 16,000 | 0.33 | 0.00 | 2010-02-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,702,000 | 12,000 | 0.41 | 0.00 | 2010-02-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-02-09 | |
| 9 | B01329 | BLOOMYEARS LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-02-09 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | 10,000 | 0.12 | 0.00 | 2010-02-09 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,000 | 10,000 | 0.13 | 0.00 | 2010-02-09 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,378,000 | 6,000 | 0.33 | 0.00 | 2010-02-09 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2010-02-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,000 | -6,000 | 0.28 | -0.00 | 2010-02-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 998,000 | -8,000 | 0.24 | -0.00 | 2010-02-09 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | -8,000 | 0.07 | -0.00 | 2010-02-09 | |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,000 | -10,000 | 0.40 | -0.00 | 2010-02-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | -10,000 | 0.23 | -0.00 | 2010-02-09 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | -10,000 | 0.04 | -0.00 | 2010-02-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,154,000 | -20,000 | 0.52 | -0.00 | 2010-02-09 | |
| 22 | C00010 | CITIBANK N.A. | 596,000 | -30,000 | 0.14 | -0.01 | 2010-02-09 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | -48,000 | 0.04 | -0.01 | 2010-02-09 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,748,000 | -126,000 | 5.72 | -0.03 | 2010-02-09 | |
| 24 | Total changed named holdings | 71,987,000 | -10,000 | 17.35 | -0.00 | |||
| 221 | Unchanged named holdings | 42,151,000 | 0 | 10.16 | 0.00 | |||
| 245 | Total named holdings | 114,138,000 | -10,000 | 27.50 | 0.00 | |||
| 20 | Unnamed Investor Participants | 426,000 | 10,000 | 0.10 | 0.00 | |||
| 265 | Total securities in CCASS | 114,564,000 | 0 | 27.61 | 0.00 | |||
| Securities not in CCASS | 300,436,000 | 0 | 72.39 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-05 |
| Volume | 522,000 |
| Turnover | 810,760 |
| Average price | 1.553 |
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