Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2015-09-29 to 2015-09-30
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 | 1,110,000 | 80,000 | 0.27 | 0.02 | 2015-09-30 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,430,000 | 78,000 | 0.59 | 0.02 | 2015-09-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,374,000 | 76,000 | 3.70 | 0.02 | 2015-09-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,634,200 | 36,000 | 5.45 | 0.01 | 2015-09-30 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,000 | 20,000 | 0.07 | 0.00 | 2015-09-30 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,370,000 | 16,000 | 0.33 | 0.00 | 2015-09-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,731,000 | 6,000 | 1.62 | 0.00 | 2015-09-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 6,000 | 0.03 | 0.00 | 2015-09-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-09-30 | |
| 10 | B01130 | BOCI SECURITIES LTD | 12,752,000 | -2,000 | 3.07 | -0.00 | 2015-09-30 | |
| 11 | C00010 | CITIBANK N.A. | 2,859,440 | -2,000 | 0.69 | -0.00 | 2015-09-30 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2015-09-30 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | -2,000 | 0.06 | -0.00 | 2015-09-30 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-30 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 304,000 | -16,000 | 0.07 | -0.00 | 2015-09-30 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,960,000 | -20,000 | 0.71 | -0.00 | 2015-09-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,968,255 | -30,000 | 0.47 | -0.01 | 2015-09-30 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,222,000 | -62,000 | 0.29 | -0.01 | 2015-09-30 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,000 | -66,000 | 0.45 | -0.02 | 2015-09-30 | |
| 20 | B01610 | KGI ASIA LTD | 270,000 | -110,000 | 0.07 | -0.03 | 2015-09-30 | |
| 20 | Total changed named holdings | 74,540,895 | 0 | 17.96 | 0.00 | |||
| 158 | Unchanged named holdings | 39,112,185 | 0 | 9.42 | 0.00 | |||
| 178 | Total named holdings | 113,653,080 | 0 | 27.39 | 0.00 | |||
| 7 | Unnamed Investor Participants | 892,000 | 0 | 0.21 | 0.00 | |||
| 185 | Total securities in CCASS | 114,545,080 | 0 | 27.60 | 0.00 | |||
| Securities not in CCASS | 300,454,920 | 0 | 72.40 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 458,000 |
| Turnover | 578,260 |
| Average price | 1.263 |
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