Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,186,000 | 134,000 | 0.77 | 0.03 | 2011-04-14 |
| 2 | B01298 | GET NICE SECURITIES LTD | 182,000 | 100,000 | 0.04 | 0.02 | 2011-04-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | 70,000 | 0.15 | 0.02 | 2011-04-14 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 44,000 | 0.03 | 0.01 | 2011-04-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,000 | 34,000 | 0.11 | 0.01 | 2011-04-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 198,000 | 20,000 | 0.05 | 0.00 | 2011-04-14 |
| 7 | B01209 | MASON SECURITIES LTD | 342,000 | 20,000 | 0.08 | 0.00 | 2011-04-14 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | 20,000 | 0.04 | 0.00 | 2011-04-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,160,000 | 10,000 | 1.00 | 0.00 | 2011-04-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,332,000 | 10,000 | 0.32 | 0.00 | 2011-04-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,000 | 10,000 | 0.35 | 0.00 | 2011-04-14 |
| 12 | B01610 | KGI ASIA LTD | 884,000 | -6,000 | 0.21 | -0.00 | 2011-04-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,228,000 | -10,000 | 0.30 | -0.00 | 2011-04-14 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-14 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 942,000 | -20,000 | 0.23 | -0.00 | 2011-04-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,404,000 | -20,000 | 1.78 | -0.00 | 2011-04-14 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-04-14 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 416,000 | -20,000 | 0.10 | -0.00 | 2011-04-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 444,000 | -24,000 | 0.11 | -0.01 | 2011-04-14 |
| 20 | B01427 | TSE'S SECURITIES LTD | 102,000 | -30,000 | 0.02 | -0.01 | 2011-04-14 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 140,000 | -32,000 | 0.03 | -0.01 | 2011-04-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,436,000 | -38,000 | 0.59 | -0.01 | 2011-04-14 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | -40,000 | 0.04 | -0.01 | 2011-04-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,256,000 | -192,000 | 0.30 | -0.05 | 2011-04-14 |
| 24 | Total changed named holdings | 27,600,000 | 0 | 6.65 | 0.00 | ||
| 197 | Unchanged named holdings | 85,834,000 | 0 | 20.68 | 0.00 | ||
| 221 | Total named holdings | 113,434,000 | 0 | 27.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,020,000 | 0 | 0.25 | 0.00 | ||
| 241 | Total securities in CCASS | 114,454,000 | 0 | 27.58 | 0.00 | ||
| Securities not in CCASS | 300,546,000 | 0 | 72.42 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 624,000 |
| Turnover | 812,180 |
| Average price | 1.302 |
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