Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 462,000 | 54,000 | 0.11 | 0.01 | 2011-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,370,000 | 30,000 | 5.39 | 0.01 | 2011-11-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,000 | 20,000 | 0.15 | 0.00 | 2011-11-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,352,000 | 14,000 | 0.33 | 0.00 | 2011-11-11 |
| 5 | B01424 | INTERCHINA SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-11-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | 10,000 | 0.08 | 0.00 | 2011-11-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,480,000 | -10,000 | 0.36 | -0.00 | 2011-11-11 |
| 8 | B01610 | KGI ASIA LTD | 834,000 | -54,000 | 0.20 | -0.01 | 2011-11-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 880,000 | -76,000 | 0.21 | -0.02 | 2011-11-11 |
| 9 | Total changed named holdings | 28,328,000 | 0 | 6.83 | 0.00 | ||
| 213 | Unchanged named holdings | 83,418,000 | 0 | 20.10 | 0.00 | ||
| 222 | Total named holdings | 111,746,000 | 0 | 26.93 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,690,000 | 0 | 0.65 | 0.00 | ||
| 244 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 142,000 |
| Turnover | 132,440 |
| Average price | 0.933 |
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