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 2010-03-31 to 2010-04-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01584 CHIEF SECURITIES LTD 1,100,000 88,000 0.27 0.02 2010-04-01
2 C00033 BANK OF CHINA (HONG KONG) LTD 23,938,000 64,000 5.77 0.02 2010-04-01
3 B01416 VC BROKERAGE LTD 112,000 60,000 0.03 0.01 2010-04-01
4 B01284 HANG SENG SECURITIES LTD 8,428,000 40,000 2.03 0.01 2010-04-01
5 C00019 THE HONGKONG AND SHANGHAI BANKING 18,668,500 34,000 4.50 0.01 2010-04-01
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,340,000 28,000 0.56 0.01 2010-04-01
7 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 20,000 0.00 0.00 2010-04-01
8 C00041 OCBC BANK (HONG KONG) LTD 232,000 20,000 0.06 0.00 2010-04-01
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,388,000 20,000 0.58 0.00 2010-04-01
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 330,000 20,000 0.08 0.00 2010-04-01
11 B01843 TELECOM KING SECURITIES LTD 330,000 16,000 0.08 0.00 2010-04-01
12 C00048 CHIYU BANKING CORPORATION LTD 1,730,000 10,000 0.42 0.00 2010-04-01
13 B01727 ICBC (ASIA) SECURITIES LTD 1,268,000 10,000 0.31 0.00 2010-04-01
14 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 8,000 0.00 0.00 2010-04-01
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,554,000 8,000 0.37 0.00 2010-04-01
16 B01272 FB SECURITIES (HONG KONG) LTD 126,000 -2,000 0.03 -0.00 2010-04-01
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 542,000 -6,000 0.13 -0.00 2010-04-01
18 B01373 CHRISTFUND SECURITIES LTD 22,000 -10,000 0.01 -0.00 2010-04-01
19 B01271 HANG TAI SECURITIES LTD 110,000 -10,000 0.03 -0.00 2010-04-01
20 B01183 CHONG HING SECURITIES LTD 1,964,000 -20,000 0.47 -0.00 2010-04-01
21 B01130 BOCI SECURITIES LTD 4,284,000 -30,000 1.03 -0.01 2010-04-01
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,742,000 -368,000 0.42 -0.09 2010-04-01
22 Total changed named holdings 71,236,500 0 17.17 0.00
221 Unchanged named holdings 42,749,500 0 10.30 0.00
243 Total named holdings 113,986,000 0 27.47 0.00
20 Unnamed Investor Participants 524,000 0 0.13 0.00
263 Total securities in CCASS 114,510,000 0 27.59 0.00
Securities not in CCASS 300,490,000 0 72.41 0.00
Issued securities 415,000,000 0 100.00 0.00 2010-03-31

Trades that settled in this date range

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

Trading date2010-03-30
Volume594,000
Turnover948,600
Average price1.597

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