Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 956,000 | 220,000 | 0.23 | 0.05 | 2011-08-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,602,000 | 60,000 | 0.63 | 0.01 | 2011-08-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,780,000 | 52,000 | 0.43 | 0.01 | 2011-08-04 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 787,000 | 40,000 | 0.19 | 0.01 | 2011-08-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,642,000 | 20,000 | 0.40 | 0.00 | 2011-08-04 |
| 6 | B01416 | VC BROKERAGE LTD | 82,000 | 20,000 | 0.02 | 0.00 | 2011-08-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | 18,000 | 0.07 | 0.00 | 2011-08-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,406,000 | 10,000 | 0.34 | 0.00 | 2011-08-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 934,000 | -6,000 | 0.23 | -0.00 | 2011-08-04 |
| 10 | B01460 | BERICH BROKERAGE LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2011-08-04 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,716,000 | -12,000 | 0.41 | -0.00 | 2011-08-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,300,000 | -14,000 | 5.37 | -0.00 | 2011-08-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,000 | -14,000 | 0.07 | -0.00 | 2011-08-04 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -14,000 | -0.00 | 2011-08-04 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 836,000 | -30,000 | 0.20 | -0.01 | 2011-08-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,328,000 | -40,000 | 0.80 | -0.01 | 2011-08-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,750,000 | -46,000 | 0.66 | -0.01 | 2011-08-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 488,000 | -126,000 | 0.12 | -0.03 | 2011-08-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,000 | -130,000 | 0.22 | -0.03 | 2011-08-04 |
| 20 | Total changed named holdings | 43,179,000 | -12,000 | 10.40 | -0.00 | ||
| 200 | Unchanged named holdings | 68,459,000 | 0 | 16.50 | 0.00 | ||
| 220 | Total named holdings | 111,638,000 | -12,000 | 26.90 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,802,000 | 0 | 0.68 | 0.00 | ||
| 241 | Total securities in CCASS | 114,440,000 | -12,000 | 27.58 | -0.00 | ||
| Securities not in CCASS | 300,560,000 | 12,000 | 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 | 2011-08-02 |
| Volume | 440,000 |
| Turnover | 597,220 |
| Average price | 1.357 |
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