Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,542,000 | 100,000 | 0.37 | 0.02 | 2011-05-17 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 226,000 | 50,000 | 0.05 | 0.01 | 2011-05-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,298,000 | 40,000 | 0.55 | 0.01 | 2011-05-17 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 14,000 | 0.01 | 0.00 | 2011-05-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 6 | C00010 | CITIBANK N.A. | 458,000 | -2,000 | 0.11 | -0.00 | 2011-05-17 |
| 7 | B01610 | KGI ASIA LTD | 784,000 | -2,000 | 0.19 | -0.00 | 2011-05-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | -10,000 | 0.07 | -0.00 | 2011-05-17 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,068,000 | -18,000 | 0.26 | -0.00 | 2011-05-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,366,000 | -20,000 | 5.39 | -0.00 | 2011-05-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,526,000 | -20,000 | 1.81 | -0.00 | 2011-05-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 354,000 | -44,000 | 0.09 | -0.01 | 2011-05-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 912,000 | -80,000 | 0.22 | -0.02 | 2011-05-17 |
| 14 | Total changed named holdings | 37,934,000 | 0 | 9.14 | 0.00 | ||
| 203 | Unchanged named holdings | 73,760,000 | 0 | 17.77 | 0.00 | ||
| 217 | Total named holdings | 111,694,000 | 0 | 26.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,764,000 | 0 | 0.67 | 0.00 | ||
| 238 | Total securities in CCASS | 114,458,000 | 0 | 27.58 | 0.00 | ||
| Securities not in CCASS | 300,542,000 | 0 | 72.42 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 248,000 |
| Turnover | 351,520 |
| Average price | 1.417 |
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