Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,002,000 | 40,000 | 0.24 | 0.01 | 2011-01-10 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | 26,000 | 0.04 | 0.01 | 2011-01-10 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,802,000 | 22,000 | 0.68 | 0.01 | 2011-01-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2011-01-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,648,000 | 16,000 | 5.70 | 0.00 | 2011-01-10 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 140,000 | 14,000 | 0.03 | 0.00 | 2011-01-10 |
| 7 | B01772 | TENSANT SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-01-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,034,000 | 4,000 | 0.49 | 0.00 | 2011-01-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,000 | -2,000 | 0.42 | -0.00 | 2011-01-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,656,000 | -2,000 | 0.64 | -0.00 | 2011-01-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,516,000 | -4,000 | 1.81 | -0.00 | 2011-01-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,598,000 | -10,000 | 0.39 | -0.00 | 2011-01-10 |
| 13 | B01209 | MASON SECURITIES LTD | 322,000 | -12,000 | 0.08 | -0.00 | 2011-01-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,538,000 | -18,000 | 0.37 | -0.00 | 2011-01-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,058,000 | -32,000 | 0.98 | -0.01 | 2011-01-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -34,000 | 0.06 | -0.01 | 2011-01-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -38,000 | 0.01 | -0.01 | 2011-01-10 |
| 17 | Total changed named holdings | 49,536,000 | 0 | 11.94 | 0.00 | ||
| 207 | Unchanged named holdings | 63,942,000 | 0 | 15.41 | 0.00 | ||
| 224 | Total named holdings | 113,478,000 | 0 | 27.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,010,000 | 0 | 0.24 | 0.00 | ||
| 243 | Total securities in CCASS | 114,488,000 | 0 | 27.59 | 0.00 | ||
| Securities not in CCASS | 300,512,000 | 0 | 72.41 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 172,000 |
| Turnover | 242,080 |
| Average price | 1.407 |
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