Puxing Energy Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00090  2009-07-10    
Stock code:
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CCASS holding changes from 2010-02-19 to 2010-02-22

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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 date2010-02-18
Volume128,000
Turnover202,680
Average price1.583

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