Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 2,914,000 | 46,000 | 0.70 | 0.01 | 2011-07-27 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2011-07-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 990,000 | 14,000 | 0.24 | 0.00 | 2011-07-27 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 657,000 | 4,000 | 0.16 | 0.00 | 2011-07-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,522,000 | -4,000 | 0.85 | -0.00 | 2011-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,874,000 | -6,000 | 5.51 | -0.00 | 2011-07-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,354,000 | -10,000 | 0.33 | -0.00 | 2011-07-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,628,000 | -30,000 | 0.39 | -0.01 | 2011-07-27 |
| 9 | B01252 | CORPORATE BROKERS LTD | 136,000 | -44,000 | 0.03 | -0.01 | 2011-07-27 |
| 9 | Total changed named holdings | 34,125,000 | 0 | 8.22 | 0.00 | ||
| 211 | Unchanged named holdings | 77,531,000 | 0 | 18.68 | 0.00 | ||
| 220 | Total named holdings | 111,656,000 | 0 | 26.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,802,000 | 0 | 0.68 | 0.00 | ||
| 241 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 114,000 |
| Turnover | 147,120 |
| Average price | 1.291 |
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