Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00091 | BANK OF SINGAPORE LTD | 882,000 | 24,000 | 0.21 | 0.01 | 2011-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,882,000 | 20,000 | 0.94 | 0.00 | 2011-06-15 |
| 3 | C00010 | CITIBANK N.A. | 456,000 | -4,000 | 0.11 | -0.00 | 2011-06-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,842,000 | -10,000 | 5.50 | -0.00 | 2011-06-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,406,000 | -10,000 | 0.58 | -0.00 | 2011-06-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,364,000 | -10,000 | 0.33 | -0.00 | 2011-06-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,358,000 | -10,000 | 0.33 | -0.00 | 2011-06-15 |
| 7 | Total changed named holdings | 33,190,000 | 0 | 8.00 | 0.00 | ||
| 209 | Unchanged named holdings | 78,464,000 | 0 | 18.91 | 0.00 | ||
| 216 | Total named holdings | 111,654,000 | 0 | 26.90 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,802,000 | 0 | 0.68 | 0.00 | ||
| 237 | Total securities in CCASS | 114,456,000 | 0 | 27.58 | 0.00 | ||
| Securities not in CCASS | 300,544,000 | 0 | 72.42 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 34,000 |
| Turnover | 42,400 |
| Average price | 1.247 |
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