Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 962,000 | 22,000 | 0.23 | 0.01 | 2011-08-01 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,648,000 | 20,000 | 0.40 | 0.00 | 2011-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,868,000 | 16,000 | 5.51 | 0.00 | 2011-08-01 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2011-08-01 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | -6,000 | 0.03 | -0.00 | 2011-08-01 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | -14,000 | 0.06 | -0.00 | 2011-08-01 |
| 7 | B01290 | SPS SECURITIES LTD | 120,000 | -20,000 | 0.03 | -0.00 | 2011-08-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,868,000 | -26,000 | 0.45 | -0.01 | 2011-08-01 |
| 8 | Total changed named holdings | 27,910,000 | 0 | 6.73 | 0.00 | ||
| 212 | Unchanged named holdings | 83,746,000 | 0 | 20.18 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 126,000 |
| Turnover | 161,280 |
| Average price | 1.280 |
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