Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | B01284 | HANG SENG SECURITIES LTD | 8,270,000 | 130,000 | 1.99 | 0.03 | 2010-03-24 | |
| 2 | B01271 | HANG TAI SECURITIES LTD | 196,000 | 70,000 | 0.05 | 0.02 | 2010-03-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,470,000 | 34,000 | 0.60 | 0.01 | 2010-03-24 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,034,000 | 30,000 | 0.49 | 0.01 | 2010-03-24 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,988,000 | 20,000 | 0.48 | 0.00 | 2010-03-24 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,446,000 | 20,000 | 0.35 | 0.00 | 2010-03-24 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,732,000 | 12,000 | 0.42 | 0.00 | 2010-03-24 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | 10,000 | 0.16 | 0.00 | 2010-03-24 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,000 | 10,000 | 0.40 | 0.00 | 2010-03-24 | |
| 10 | C00010 | CITIBANK N.A. | 600,000 | 4,000 | 0.14 | 0.00 | 2010-03-24 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,106,000 | 2,000 | 0.51 | 0.00 | 2010-03-24 | |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2010-03-24 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-03-24 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | -6,000 | 0.07 | -0.00 | 2010-03-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | -10,000 | 0.24 | -0.00 | 2010-03-24 | |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-24 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2010-03-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,350,000 | -20,000 | 0.57 | -0.00 | 2010-03-24 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,546,000 | -20,000 | 1.10 | -0.00 | 2010-03-24 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 822,000 | -20,000 | 0.20 | -0.00 | 2010-03-24 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,028,000 | -20,000 | 0.25 | -0.00 | 2010-03-24 | |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-24 | |
| 23 | B01610 | KGI ASIA LTD | 1,020,000 | -30,000 | 0.25 | -0.01 | 2010-03-24 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,924,000 | -170,000 | 5.76 | -0.04 | 2010-03-24 | |
| 24 | Total changed named holdings | 58,396,000 | 4,000 | 14.07 | 0.00 | |||
| 217 | Unchanged named holdings | 55,646,000 | 0 | 13.41 | 0.00 | |||
| 241 | Total named holdings | 114,042,000 | 4,000 | 27.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 478,000 | 0 | 0.12 | 0.00 | |||
| 261 | Total securities in CCASS | 114,520,000 | 4,000 | 27.60 | 0.00 | |||
| Securities not in CCASS | 300,480,000 | -4,000 | 72.40 | -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 | 2010-03-22 |
| Volume | 422,000 |
| Turnover | 683,720 |
| Average price | 1.620 |
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