Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,862,000 | 334,000 | 1.71 | 0.07 | 2015-10-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,422,000 | 60,000 | 3.36 | 0.01 | 2015-10-26 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,150,000 | 48,000 | 0.25 | 0.01 | 2015-10-26 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | 38,000 | 0.01 | 0.01 | 2015-10-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,358,000 | 30,000 | 0.30 | 0.01 | 2015-10-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | 22,000 | 0.10 | 0.00 | 2015-10-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,410,000 | 20,000 | 2.71 | 0.00 | 2015-10-26 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | 10,000 | 0.01 | 0.00 | 2015-10-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,000 | 10,000 | 0.18 | 0.00 | 2015-10-26 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,020,000 | 6,000 | 0.66 | 0.00 | 2015-10-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2015-10-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2015-10-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,976,000 | -4,000 | 0.43 | -0.00 | 2015-10-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,902,255 | -4,000 | 0.41 | -0.00 | 2015-10-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,342,200 | -150,000 | 4.87 | -0.03 | 2015-10-26 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,836,000 | -446,000 | 0.40 | -0.10 | 2015-10-26 | |
| 17 | Total changed named holdings | 70,798,455 | 0 | 15.44 | 0.00 | |||
| 162 | Unchanged named holdings | 86,456,505 | 0 | 18.85 | 0.00 | |||
| 179 | Total named holdings | 157,254,960 | 0 | 34.29 | 0.00 | |||
| 7 | Unnamed Investor Participants | 892,000 | 0 | 0.19 | 0.00 | |||
| 186 | Total securities in CCASS | 158,146,960 | 0 | 34.48 | 0.00 | |||
| Securities not in CCASS | 300,453,040 | 0 | 65.52 | 0.00 | ||||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 14-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 800,000 |
| Turnover | 1,038,140 |
| Average price | 1.298 |
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