Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
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 date | 2011-07-26 |
| Volume | 224,000 |
| Turnover | 290,740 |
| Average price | 1.298 |
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