Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,074,000 | 150,000 | 0.50 | 0.04 | 2013-05-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-05-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,122,000 | 52,000 | 5.09 | 0.01 | 2013-05-13 | |
| 4 | B01740 | WIN SECURITIES LTD | 554,000 | 10,000 | 0.13 | 0.00 | 2013-05-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | 8,000 | 0.15 | 0.00 | 2013-05-13 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -4,000 | 0.03 | -0.00 | 2013-05-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,404,000 | -10,000 | 0.58 | -0.00 | 2013-05-10 | |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,000 | -12,000 | 0.11 | -0.00 | 2013-05-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,000 | -12,000 | 0.35 | -0.00 | 2013-05-13 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 865,000 | -18,000 | 0.21 | -0.00 | 2013-05-10 | |
| 12 | B01610 | KGI ASIA LTD | 1,412,000 | -50,000 | 0.34 | -0.01 | 2013-05-08 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 3,892,000 | -100,000 | 0.94 | -0.02 | 2013-05-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,602,000 | -104,000 | 0.63 | -0.03 | 2013-05-10 | |
| 14 | Total changed named holdings | 37,681,000 | 0 | 9.08 | 0.00 | |||
| 197 | Unchanged named holdings | 73,711,000 | 0 | 17.76 | 0.00 | |||
| 211 | Total named holdings | 111,392,000 | 0 | 26.84 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,942,000 | 0 | 0.71 | 0.00 | |||
| 233 | Total securities in CCASS | 114,334,000 | 0 | 27.55 | 0.00 | |||
| Securities not in CCASS | 300,666,000 | 0 | 72.45 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 600,000 |
| Turnover | 466,760 |
| Average price | 0.778 |
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