Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | 18,836,500 | 96,000 | 4.54 | 0.02 | 2010-04-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | 54,000 | 0.27 | 0.01 | 2010-04-08 | |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2010-04-08 | |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | 18,000 | 0.01 | 0.00 | 2010-04-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-04-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,932,000 | 12,000 | 5.77 | 0.00 | 2010-04-08 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 482,000 | 10,000 | 0.12 | 0.00 | 2010-04-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,000 | 10,000 | 0.43 | 0.00 | 2010-04-08 | |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2010-04-08 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2010-04-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,392,000 | -2,000 | 0.58 | -0.00 | 2010-04-08 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,452,000 | -6,000 | 0.35 | -0.00 | 2010-04-08 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 112,000 | -8,000 | 0.03 | -0.00 | 2010-04-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,712,000 | -10,000 | 0.41 | -0.00 | 2010-04-08 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 88,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,654,000 | -10,000 | 0.40 | -0.00 | 2010-04-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -12,000 | 0.03 | -0.00 | 2010-04-08 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -18,000 | 0.08 | -0.00 | 2010-04-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,320,000 | -20,000 | 0.56 | -0.00 | 2010-04-08 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,108,000 | -20,000 | 0.27 | -0.00 | 2010-04-08 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,250,000 | -24,000 | 1.02 | -0.01 | 2010-04-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,416,000 | -26,000 | 2.03 | -0.01 | 2010-04-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,000 | -70,000 | 0.42 | -0.02 | 2010-04-08 | |
| 24 | Total changed named holdings | 72,258,500 | 0 | 17.41 | 0.00 | |||
| 218 | Unchanged named holdings | 41,727,500 | 0 | 10.05 | 0.00 | |||
| 242 | Total named holdings | 113,986,000 | 0 | 27.47 | 0.00 | |||
| 20 | Unnamed Investor Participants | 524,000 | 0 | 0.13 | 0.00 | |||
| 262 | Total securities in CCASS | 114,510,000 | 0 | 27.59 | 0.00 | |||
| Securities not in CCASS | 300,490,000 | 0 | 72.41 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 314,000 |
| Turnover | 496,520 |
| Average price | 1.581 |
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