Puxing Energy Limited

Exchange Code Listed Last trade Delisted
HK Main 00090  2009-07-10    
Stock code:
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CCASS holding changes from 2011-07-26 to 2011-07-27

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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 date2011-07-25
Volume114,000
Turnover147,120
Average price1.291

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