Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
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 date | 2010-02-23 |
| Volume | 100,000 |
| Turnover | 158,600 |
| Average price | 1.586 |
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