Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-04-13 to 2016-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 12,670,000 | 42,000 | 2.76 | 0.01 | 2016-04-14 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 450,000 | 20,000 | 0.10 | 0.00 | 2016-04-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | 18,000 | 0.14 | 0.00 | 2016-04-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,231,000 | 14,000 | 1.58 | 0.00 | 2016-04-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,934,200 | 4,000 | 4.78 | 0.00 | 2016-04-14 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,596,000 | -6,000 | 0.35 | -0.00 | 2016-04-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-04-14 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,000 | -6,000 | 0.11 | -0.00 | 2016-04-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,378,000 | -14,000 | 0.52 | -0.00 | 2016-04-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,214,000 | -28,000 | 3.10 | -0.01 | 2016-04-14 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 151,880 | -38,000 | 0.03 | -0.01 | 2016-04-14 | |
| 11 | Total changed named holdings | 61,785,080 | 0 | 13.47 | 0.00 | |||
| 155 | Unchanged named holdings | 395,461,880 | 0 | 86.23 | 0.00 | |||
| 166 | Total named holdings | 457,246,960 | 0 | 99.70 | 0.00 | |||
| 7 | Unnamed Investor Participants | 922,000 | 0 | 0.20 | 0.00 | |||
| 173 | Total securities in CCASS | 458,168,960 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 431,040 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 86,000 |
| Turnover | 98,400 |
| Average price | 1.144 |
Copyright & disclaimer, Privacy policy