Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01130 | BOCI SECURITIES LTD | 3,368,000 | 40,000 | 0.81 | 0.01 | 2011-08-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,000 | 40,000 | 0.42 | 0.01 | 2011-08-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | 30,000 | 0.08 | 0.01 | 2011-08-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,140,000 | 28,000 | 0.76 | 0.01 | 2011-08-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,660,000 | 18,000 | 0.40 | 0.00 | 2011-08-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 406,000 | 10,000 | 0.10 | 0.00 | 2011-08-05 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -4,000 | 0.06 | -0.00 | 2011-08-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 956,000 | -6,000 | 0.23 | -0.00 | 2011-08-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 212,000 | -10,000 | 0.05 | -0.00 | 2011-08-05 |
| 10 | B01610 | KGI ASIA LTD | 818,000 | -10,000 | 0.20 | -0.00 | 2011-08-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 916,000 | -18,000 | 0.22 | -0.00 | 2011-08-05 |
| 12 | B01416 | VC BROKERAGE LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2011-08-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,954,000 | -32,000 | 1.68 | -0.01 | 2011-08-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,234,000 | -66,000 | 5.36 | -0.02 | 2011-08-05 |
| 14 | Total changed named holdings | 43,054,000 | 0 | 10.37 | 0.00 | ||
| 206 | Unchanged named holdings | 68,584,000 | 0 | 16.53 | 0.00 | ||
| 220 | Total named holdings | 111,638,000 | 0 | 26.90 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,802,000 | 0 | 0.68 | 0.00 | ||
| 241 | Total securities in CCASS | 114,440,000 | 0 | 27.58 | 0.00 | ||
| Securities not in CCASS | 300,560,000 | 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 | 2011-08-03 |
| Volume | 200,000 |
| Turnover | 269,100 |
| Average price | 1.345 |
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