Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01129 | WOCOM SECURITIES LTD | 3,460,000 | 528,000 | 0.83 | 0.13 | 2013-02-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,442,000 | 434,000 | 0.83 | 0.10 | 2013-02-25 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | 42,000 | 0.04 | 0.01 | 2013-02-25 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,670,000 | 38,000 | 0.64 | 0.01 | 2013-02-25 | |
| 5 | B01610 | KGI ASIA LTD | 1,148,000 | 20,000 | 0.28 | 0.00 | 2013-02-25 | |
| 6 | B01740 | WIN SECURITIES LTD | 542,000 | 6,000 | 0.13 | 0.00 | 2013-02-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -8,000 | 0.03 | -0.00 | 2013-02-25 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,224,000 | -20,000 | 1.50 | -0.00 | 2013-02-25 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | -20,000 | 0.02 | -0.00 | 2013-02-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,408,000 | -30,000 | 0.58 | -0.01 | 2013-02-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,396,000 | -34,000 | 0.34 | -0.01 | 2013-02-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,470,000 | -40,000 | 0.35 | -0.01 | 2013-02-25 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,000 | -54,000 | 0.09 | -0.01 | 2013-02-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,662,000 | -82,000 | 0.64 | -0.02 | 2013-02-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,590,000 | -104,000 | 5.20 | -0.03 | 2013-02-25 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,240,000 | -120,000 | 0.30 | -0.03 | 2013-02-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,959,000 | -242,000 | 4.09 | -0.06 | 2013-02-25 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 966,000 | -304,000 | 0.23 | -0.07 | 2013-02-25 | |
| 19 | Total changed named holdings | 66,899,000 | 0 | 16.12 | 0.00 | |||
| 194 | Unchanged named holdings | 44,555,000 | 0 | 10.74 | 0.00 | |||
| 213 | Total named holdings | 111,454,000 | 0 | 26.86 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,892,000 | 0 | 0.70 | 0.00 | |||
| 235 | Total securities in CCASS | 114,346,000 | 0 | 27.55 | 0.00 | |||
| Securities not in CCASS | 300,654,000 | 0 | 72.45 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 1,108,000 |
| Turnover | 992,080 |
| Average price | 0.895 |
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