Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | B01130 | BOCI SECURITIES LTD | 4,292,000 | 40,000 | 1.03 | 0.01 | 2010-03-10 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | 40,000 | 0.28 | 0.01 | 2010-03-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,264,000 | 36,000 | 1.99 | 0.01 | 2010-03-10 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,392,000 | 30,000 | 0.58 | 0.01 | 2010-03-10 | |
| 5 | B01271 | HANG TAI SECURITIES LTD | 126,000 | 16,000 | 0.03 | 0.00 | 2010-03-10 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 318,000 | 16,000 | 0.08 | 0.00 | 2010-03-10 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,000 | 10,000 | 0.22 | 0.00 | 2010-03-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,676,000 | 10,000 | 4.50 | 0.00 | 2010-03-10 | |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,000 | 6,000 | 0.00 | 0.00 | 2010-03-10 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | -6,000 | 0.02 | -0.00 | 2010-03-10 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,588,000 | -8,000 | 0.38 | -0.00 | 2010-03-10 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-03-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,402,000 | -10,000 | 0.58 | -0.00 | 2010-03-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,848,000 | -22,000 | 0.45 | -0.01 | 2010-03-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,012,000 | -28,000 | 5.79 | -0.01 | 2010-03-10 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 102,000 | -30,000 | 0.02 | -0.01 | 2010-03-10 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,644,000 | -30,000 | 0.64 | -0.01 | 2010-03-10 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-03-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | -32,000 | 0.21 | -0.01 | 2010-03-10 | |
| 19 | Total changed named holdings | 69,740,000 | 0 | 16.80 | 0.00 | |||
| 228 | Unchanged named holdings | 44,368,000 | 0 | 10.69 | 0.00 | |||
| 247 | Total named holdings | 114,108,000 | 0 | 27.50 | 0.00 | |||
| 20 | Unnamed Investor Participants | 456,000 | 0 | 0.11 | 0.00 | |||
| 267 | 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 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 366,000 |
| Turnover | 595,980 |
| Average price | 1.628 |
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