Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 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 date | 2011-01-27 |
| Volume | 108,000 |
| Turnover | 141,260 |
| Average price | 1.308 |
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