Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,550,000 | 1,000,000 | 0.61 | 0.24 | 2013-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,053,000 | 28,000 | 4.11 | 0.01 | 2013-09-09 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-09-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,000 | 6,000 | 0.12 | 0.00 | 2013-09-09 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,386,000 | 4,000 | 0.33 | 0.00 | 2013-09-09 | |
| 6 | B01740 | WIN SECURITIES LTD | 556,000 | 2,000 | 0.13 | 0.00 | 2013-09-09 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,634,000 | -6,000 | 4.97 | -0.00 | 2013-09-09 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -10,000 | 0.05 | -0.00 | 2013-09-09 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 6,126,000 | -40,000 | 1.48 | -0.01 | 2013-09-09 | |
| 11 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -210,000 | 0.00 | -0.05 | 2013-09-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,516,000 | -1,000,000 | 0.61 | -0.24 | 2013-09-09 | |
| 12 | Total changed named holdings | 51,583,000 | -210,000 | 12.43 | -0.05 | |||
| 194 | Unchanged named holdings | 59,601,000 | 0 | 14.36 | 0.00 | |||
| 206 | Total named holdings | 111,184,000 | -210,000 | 26.79 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,150,000 | 210,000 | 0.76 | 0.05 | |||
| 227 | 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 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 80,000 |
| Turnover | 59,200 |
| Average price | 0.740 |
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