Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 614,000 | 40,000 | 0.15 | 0.01 | 2011-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,908,000 | 8,000 | 0.94 | 0.00 | 2011-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,104,000 | 4,000 | 1.71 | 0.00 | 2011-06-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,906,000 | 2,000 | 0.46 | 0.00 | 2011-06-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,578,000 | -20,000 | 0.38 | -0.00 | 2011-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,876,000 | -34,000 | 5.51 | -0.01 | 2011-06-23 |
| 6 | Total changed named holdings | 37,986,000 | 0 | 9.15 | 0.00 | ||
| 209 | Unchanged named holdings | 73,670,000 | 0 | 17.75 | 0.00 | ||
| 215 | Total named holdings | 111,656,000 | 0 | 26.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,802,000 | 0 | 0.68 | 0.00 | ||
| 236 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 86,000 |
| Turnover | 104,880 |
| Average price | 1.220 |
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