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 2011-07-27 to 2011-07-28

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 290,000 42,000 0.07 0.01 2011-07-28
2 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 687,000 30,000 0.17 0.01 2011-07-28
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,000 16,000 0.01 0.00 2011-07-28
4 B01584 CHIEF SECURITIES LTD 1,004,000 14,000 0.24 0.00 2011-07-28
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,584,000 10,000 0.62 0.00 2011-07-28
6 B01698 LUEN SING SECURITIES LTD 10,000 10,000 0.00 0.00 2011-07-28
7 C00033 BANK OF CHINA (HONG KONG) LTD 22,872,000 -2,000 5.51 -0.00 2011-07-28
8 C00041 OCBC BANK (HONG KONG) LTD 1,048,000 -2,000 0.25 -0.00 2011-07-28
9 C00048 CHIYU BANKING CORPORATION LTD 852,000 -4,000 0.21 -0.00 2011-07-28
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,056,000 -6,000 0.25 -0.00 2011-07-28
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,892,000 -22,000 0.70 -0.01 2011-07-28
12 B01130 BOCI SECURITIES LTD 3,492,000 -30,000 0.84 -0.01 2011-07-28
13 B01252 CORPORATE BROKERS LTD 80,000 -56,000 0.02 -0.01 2011-07-28
13 Total changed named holdings 36,903,000 0 8.89 0.00
208 Unchanged named holdings 74,753,000 0 18.01 0.00
221 Total named holdings 111,656,000 0 26.91 0.00
21 Unnamed Investor Participants 2,802,000 0 0.68 0.00
242 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 date2011-07-26
Volume224,000
Turnover290,740
Average price1.298

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