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 2011-01-28 to 2011-01-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,220,000 30,000 0.78 0.01 2011-01-31
2 C00033 BANK OF CHINA (HONG KONG) LTD 23,598,000 6,000 5.69 0.00 2011-01-31
3 B01818 I-ACCESS INVESTORS LTD 294,000 2,000 0.07 0.00 2011-01-31
4 B01183 CHONG HING SECURITIES LTD 1,962,000 -4,000 0.47 -0.00 2011-01-31
5 B01252 CORPORATE BROKERS LTD 156,000 -4,000 0.04 -0.00 2011-01-31
6 B01284 HANG SENG SECURITIES LTD 7,510,000 -4,000 1.81 -0.00 2011-01-31
7 B01584 CHIEF SECURITIES LTD 2,100,000 -6,000 0.51 -0.00 2011-01-31
8 B01247 KWAI HUNG SECURITIES CO LTD 120,000 -20,000 0.03 -0.00 2011-01-31
8 Total changed named holdings 38,960,000 0 9.39 0.00
217 Unchanged named holdings 74,506,000 0 17.95 0.00
225 Total named holdings 113,466,000 0 27.34 0.00
19 Unnamed Investor Participants 1,010,000 0 0.24 0.00
244 Total securities in CCASS 114,476,000 0 27.58 0.00
Securities not in CCASS 300,524,000 0 72.42 0.00
Issued securities 415,000,000 0 100.00 0.00 2011-01-31

Trades that settled in this date range

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

Trading date2011-01-27
Volume108,000
Turnover141,260
Average price1.308

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