Puxing Energy Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00090  2009-07-10    
Stock code:
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CCASS holding changes from 2013-05-07 to 2013-05-14

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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 date2013-05-06
Last trading date2013-05-10
Volume600,000
Turnover466,760
Average price0.778

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