Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,888,000 | 100,000 | 0.70 | 0.02 | 2010-08-25 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 44,000 | 0.03 | 0.01 | 2010-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,230,000 | 36,000 | 5.84 | 0.01 | 2010-08-25 |
| 4 | C00010 | CITIBANK N.A. | 340,000 | 20,000 | 0.08 | 0.00 | 2010-08-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | 10,000 | 0.12 | 0.00 | 2010-08-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,816,000 | 10,000 | 0.44 | 0.00 | 2010-08-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 658,000 | -2,000 | 0.16 | -0.00 | 2010-08-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700,000 | -4,000 | 0.41 | -0.00 | 2010-08-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 194,000 | -10,000 | 0.05 | -0.00 | 2010-08-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,464,000 | -20,000 | 2.04 | -0.00 | 2010-08-25 |
| 11 | B01772 | TENSANT SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.01 | 2010-08-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,082,000 | -28,000 | 0.74 | -0.01 | 2010-08-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,672,000 | -30,000 | 0.40 | -0.01 | 2010-08-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,094,000 | -100,000 | 0.50 | -0.02 | 2010-08-25 |
| 14 | Total changed named holdings | 47,814,000 | 0 | 11.52 | 0.00 | ||
| 216 | Unchanged named holdings | 65,068,000 | 0 | 15.68 | 0.00 | ||
| 230 | Total named holdings | 112,882,000 | 0 | 27.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 822,000 | 0 | 0.20 | 0.00 | ||
| 249 | Total securities in CCASS | 113,704,000 | 0 | 27.40 | 0.00 | ||
| Securities not in CCASS | 301,296,000 | 0 | 72.60 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 240,000 |
| Turnover | 271,620 |
| Average price | 1.132 |
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