Puxing Energy Limited

Exchange Code Listed Last trade Delisted
HK Main 00090  2009-07-10    
Stock code:
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CCASS holding changes from 2010-02-24 to 2010-02-25

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 536,000 56,000 0.13 0.01 2010-02-25
2 B01584 CHIEF SECURITIES LTD 1,018,000 24,000 0.25 0.01 2010-02-25
3 C00019 THE HONGKONG AND SHANGHAI BANKING 18,583,000 18,000 4.48 0.00 2010-02-25
4 B01183 CHONG HING SECURITIES LTD 2,184,000 -4,000 0.53 -0.00 2010-02-25
5 C00037 SHANGHAI COMMERCIAL BANK LTD 1,600,000 -4,000 0.39 -0.00 2010-02-25
6 B01284 HANG SENG SECURITIES LTD 8,522,000 -6,000 2.05 -0.00 2010-02-25
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,414,000 -6,000 0.58 -0.00 2010-02-25
8 C00033 BANK OF CHINA (HONG KONG) LTD 23,942,000 -10,000 5.77 -0.00 2010-02-25
9 B01789 HO FUNG SHARES INVESTMENT LTD 34,000 -10,000 0.01 -0.00 2010-02-25
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,722,000 -12,000 0.41 -0.00 2010-02-25
11 B01727 ICBC (ASIA) SECURITIES LTD 884,000 -12,000 0.21 -0.00 2010-02-25
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 572,000 -14,000 0.14 -0.00 2010-02-25
13 B01525 KEE CHEONG SECURITIES CO LTD 10,000 -20,000 0.00 -0.00 2010-02-25
13 Total changed named holdings 62,021,000 0 14.94 0.00
230 Unchanged named holdings 52,127,000 0 12.56 0.00
243 Total named holdings 114,148,000 0 27.51 0.00
19 Unnamed Investor Participants 416,000 0 0.10 0.00
262 Total securities in CCASS 114,564,000 0 27.61 0.00
Securities not in CCASS 300,436,000 0 72.39 0.00
Issued securities 415,000,000 0 100.00 0.00 2010-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-02-23
Volume100,000
Turnover158,600
Average price1.586

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