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 2011-10-04 to 2011-10-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 330,000 62,000 0.08 0.01 2011-10-06
2 C00028 NANYANG COMMERCIAL BANK LTD 1,412,000 34,000 0.34 0.01 2011-10-06
3 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000 10,000 0.01 0.00 2011-10-06
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,500,000 10,000 0.60 0.00 2011-10-06
5 C00033 BANK OF CHINA (HONG KONG) LTD 21,994,000 -6,000 5.30 -0.00 2011-10-06
6 C00037 SHANGHAI COMMERCIAL BANK LTD 1,348,000 -10,000 0.32 -0.00 2011-10-06
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 590,000 -14,000 0.14 -0.00 2011-10-06
8 B01783 FREDDY CO LTD 2,000 -16,000 0.00 -0.00 2011-10-06
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,458,000 -16,000 0.59 -0.00 2011-10-06
10 B01240 TSUN CHI YUEN SECURITIES CO LTD 500 -20,000 0.00 -0.00 2011-10-06
11 B01284 HANG SENG SECURITIES LTD 6,530,000 -34,000 1.57 -0.01 2011-10-06
11 Total changed named holdings 37,214,500 0 8.97 0.00
210 Unchanged named holdings 74,571,500 0 17.97 0.00
221 Total named holdings 111,786,000 0 26.94 0.00
21 Unnamed Investor Participants 2,650,000 0 0.64 0.00
242 Total securities in CCASS 114,436,000 0 27.57 0.00
Securities not in CCASS 300,564,000 0 72.43 0.00
Issued securities 415,000,000 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-03
Volume136,000
Turnover103,580
Average price0.762

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