Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | 8,926,000 | 116,000 | 2.15 | 0.03 | 2010-06-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 108,000 | 0.12 | 0.03 | 2010-06-25 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,278,000 | 42,000 | 0.31 | 0.01 | 2010-06-25 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 40,000 | 0.04 | 0.01 | 2010-06-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,002,000 | 24,000 | 0.72 | 0.01 | 2010-06-25 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,000 | 20,000 | 0.11 | 0.00 | 2010-06-25 | |
| 7 | B01610 | KGI ASIA LTD | 1,046,000 | 20,000 | 0.25 | 0.00 | 2010-06-25 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 542,000 | 20,000 | 0.13 | 0.00 | 2010-06-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,844,500 | 14,000 | 4.30 | 0.00 | 2010-06-25 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 10,000 | 0.07 | 0.00 | 2010-06-25 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-06-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,672,000 | 2,000 | 0.40 | 0.00 | 2010-06-25 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2010-06-25 | |
| 14 | B01424 | INTERCHINA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-06-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,968,000 | -64,000 | 6.02 | -0.02 | 2010-06-25 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,000 | -360,000 | 0.10 | -0.09 | 2010-06-25 | |
| 16 | Total changed named holdings | 61,126,500 | -8,000 | 14.73 | -0.00 | |||
| 219 | Unchanged named holdings | 52,677,500 | 0 | 12.69 | 0.00 | |||
| 235 | Total named holdings | 113,804,000 | -8,000 | 27.42 | 0.00 | |||
| 20 | Unnamed Investor Participants | 682,000 | 8,000 | 0.16 | 0.00 | |||
| 255 | Total securities in CCASS | 114,486,000 | 0 | 27.59 | 0.00 | |||
| Securities not in CCASS | 300,514,000 | 0 | 72.41 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 628,000 |
| Turnover | 737,160 |
| Average price | 1.174 |
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