Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,084,000 | 164,000 | 0.50 | 0.04 | 2015-06-29 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 144,000 | 100,000 | 0.03 | 0.02 | 2015-06-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,522,000 | 94,000 | 3.02 | 0.02 | 2015-06-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,287,000 | 30,000 | 1.27 | 0.01 | 2015-06-29 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,000 | 10,000 | 0.19 | 0.00 | 2015-06-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,000 | 10,000 | 0.12 | 0.00 | 2015-06-29 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,830,000 | 4,000 | 0.44 | 0.00 | 2015-06-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | 4,000 | 0.05 | 0.00 | 2015-06-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,728,955 | 2,000 | 0.42 | 0.00 | 2015-06-29 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-06-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | -10,000 | 0.19 | -0.00 | 2015-06-29 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2015-06-29 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,050,200 | -10,000 | 4.83 | -0.00 | 2015-06-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -26,000 | 0.02 | -0.01 | 2015-06-29 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,816,000 | -28,000 | 2.12 | -0.01 | 2015-06-29 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,958,000 | -42,000 | 0.71 | -0.01 | 2015-06-29 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,720,000 | -46,000 | 0.90 | -0.01 | 2015-06-29 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,364,000 | -64,000 | 0.57 | -0.02 | 2015-06-29 | |
| 19 | B01130 | BOCI SECURITIES LTD | 10,204,000 | -76,000 | 2.46 | -0.02 | 2015-06-29 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | -100,000 | 0.03 | -0.02 | 2015-06-29 | |
| 20 | Total changed named holdings | 74,364,155 | 0 | 17.92 | 0.00 | |||
| 156 | Unchanged named holdings | 39,359,685 | 0 | 9.48 | 0.00 | |||
| 176 | Total named holdings | 113,723,840 | 0 | 27.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 792,000 | 0 | 0.19 | 0.00 | |||
| 181 | Total securities in CCASS | 114,515,840 | 0 | 27.59 | 0.00 | |||
| Securities not in CCASS | 300,484,160 | 0 | 72.41 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 680,000 |
| Turnover | 1,679,900 |
| Average price | 2.470 |
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