Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,112,000 | 48,000 | 0.27 | 0.01 | 2011-03-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,524,000 | 12,000 | 1.81 | 0.00 | 2011-03-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | 4,000 | 0.11 | 0.00 | 2011-03-07 |
| 4 | C00010 | CITIBANK N.A. | 514,000 | -4,000 | 0.12 | -0.00 | 2011-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,500,000 | -10,000 | 5.66 | -0.00 | 2011-03-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,978,000 | -24,000 | 0.96 | -0.01 | 2011-03-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,670,000 | -26,000 | 0.64 | -0.01 | 2011-03-07 |
| 7 | Total changed named holdings | 39,762,000 | 0 | 9.58 | 0.00 | ||
| 217 | Unchanged named holdings | 73,698,000 | 0 | 17.76 | 0.00 | ||
| 224 | Total named holdings | 113,460,000 | 0 | 27.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,020,000 | 0 | 0.25 | 0.00 | ||
| 244 | Total securities in CCASS | 114,480,000 | 0 | 27.59 | 0.00 | ||
| Securities not in CCASS | 300,520,000 | 0 | 72.41 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 80,000 |
| Turnover | 97,640 |
| Average price | 1.220 |
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