PYXIS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00516 | 1992-09-03 | 2010-07-02 | 2015-02-17 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,200,000 | 496,000 | 0.05 | 0.02 | 2010-04-09 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,666,000 | 200,000 | 0.24 | 0.01 | 2010-04-09 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,818,000 | 20,000 | 0.08 | 0.00 | 2010-04-09 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2010-04-09 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 958,000 | -2,000 | 0.04 | -0.00 | 2010-04-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,712,000 | -50,000 | 0.11 | -0.00 | 2010-04-09 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,554,000 | -670,000 | 0.27 | -0.03 | 2010-04-09 | |
| 7 | Total changed named holdings | 19,036,000 | 0 | 0.79 | 0.00 | |||
| 191 | Unchanged named holdings | 1,880,071,899 | 0 | 78.34 | 0.00 | |||
| 198 | Total named holdings | 1,899,107,899 | 0 | 79.13 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,194,000 | 0 | 0.26 | 0.00 | |||
| 212 | Total securities in CCASS | 1,905,301,899 | 0 | 79.39 | 0.00 | |||
| Securities not in CCASS | 494,699,741 | 0 | 20.61 | 0.00 | ||||
| Issued securities | 2,400,001,640 | 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 | 2010-04-07 |
| Volume | 922,000 |
| Turnover | 195,818 |
| Average price | 0.212 |
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