Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | 150,000 | 0.08 | 0.04 | 2010-05-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,938,000 | 84,000 | 2.15 | 0.02 | 2010-05-12 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 682,000 | 66,000 | 0.16 | 0.02 | 2010-05-12 | |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2010-05-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,374,000 | 40,000 | 1.05 | 0.01 | 2010-05-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,972,000 | 36,000 | 6.02 | 0.01 | 2010-05-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,950,000 | 22,000 | 0.71 | 0.01 | 2010-05-12 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,154,000 | 20,000 | 0.28 | 0.00 | 2010-05-12 | |
| 9 | B01740 | WIN SECURITIES LTD | 526,000 | 16,000 | 0.13 | 0.00 | 2010-05-12 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 12,000 | 0.03 | 0.00 | 2010-05-12 | |
| 11 | B01329 | BLOOMYEARS LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-05-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | 10,000 | 0.29 | 0.00 | 2010-05-12 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,756,000 | 10,000 | 0.42 | 0.00 | 2010-05-12 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,562,000 | 10,000 | 0.62 | 0.00 | 2010-05-12 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2010-05-12 | |
| 16 | B01424 | INTERCHINA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-05-12 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,784,000 | -10,000 | 0.43 | -0.00 | 2010-05-12 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,880,000 | -20,000 | 0.45 | -0.00 | 2010-05-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,000 | -24,000 | 0.36 | -0.01 | 2010-05-12 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,244,000 | -28,000 | 0.30 | -0.01 | 2010-05-12 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,228,500 | -120,000 | 4.39 | -0.03 | 2010-05-12 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 118,000 | -150,000 | 0.03 | -0.04 | 2010-05-12 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | -186,000 | 0.10 | -0.04 | 2010-05-12 | |
| 24 | Total changed named holdings | 74,904,500 | -18,000 | 18.05 | -0.00 | |||
| 216 | Unchanged named holdings | 38,933,500 | 0 | 9.38 | 0.00 | |||
| 240 | Total named holdings | 113,838,000 | -18,000 | 27.43 | 0.00 | |||
| 19 | Unnamed Investor Participants | 664,000 | 8,000 | 0.16 | 0.00 | |||
| 259 | Total securities in CCASS | 114,502,000 | -10,000 | 27.59 | -0.00 | |||
| Securities not in CCASS | 300,498,000 | 10,000 | 72.41 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 652,000 |
| Turnover | 846,260 |
| Average price | 1.298 |
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