Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | B01183 | CHONG HING SECURITIES LTD | 2,188,000 | 20,000 | 0.53 | 0.00 | 2010-02-22 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 20,000 | 0.07 | 0.00 | 2010-02-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,408,000 | 18,000 | 0.58 | 0.00 | 2010-02-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,480,000 | 10,000 | 1.08 | 0.00 | 2010-02-22 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,000 | 10,000 | 0.22 | 0.00 | 2010-02-22 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,836,000 | 6,000 | 0.44 | 0.00 | 2010-02-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,928,000 | 2,000 | 5.77 | 0.00 | 2010-02-22 | |
| 8 | B01740 | WIN SECURITIES LTD | 502,000 | -2,000 | 0.12 | -0.00 | 2010-02-22 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2010-02-22 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,376,000 | -6,000 | 0.33 | -0.00 | 2010-02-22 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,724,000 | -10,000 | 0.42 | -0.00 | 2010-02-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,559,000 | -10,000 | 4.47 | -0.00 | 2010-02-22 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,598,000 | -24,000 | 0.39 | -0.01 | 2010-02-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,550,000 | -30,000 | 2.06 | -0.01 | 2010-02-22 | |
| 14 | Total changed named holdings | 68,351,000 | 0 | 16.47 | 0.00 | |||
| 230 | Unchanged named holdings | 45,797,000 | 0 | 11.04 | 0.00 | |||
| 244 | Total named holdings | 114,148,000 | 0 | 27.51 | 0.00 | |||
| 19 | Unnamed Investor Participants | 416,000 | 0 | 0.10 | 0.00 | |||
| 263 | 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 | 2010-02-18 |
| Volume | 128,000 |
| Turnover | 202,680 |
| Average price | 1.583 |
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