Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 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 date | 2011-10-03 |
| Volume | 136,000 |
| Turnover | 103,580 |
| Average price | 0.762 |
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