Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | 200,000 | 0.11 | 0.05 | 2011-11-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 944,000 | 20,000 | 0.23 | 0.00 | 2011-11-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 576,000 | 12,000 | 0.14 | 0.00 | 2011-11-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 678,000 | 8,000 | 0.16 | 0.00 | 2011-11-28 |
| 5 | B01129 | WOCOM SECURITIES LTD | 774,000 | -20,000 | 0.19 | -0.00 | 2011-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,416,000 | -32,000 | 0.58 | -0.01 | 2011-11-28 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 238,000 | -188,000 | 0.06 | -0.05 | 2011-11-28 |
| 7 | Total changed named holdings | 6,092,000 | 0 | 1.47 | 0.00 | ||
| 217 | Unchanged named holdings | 105,654,000 | 0 | 25.46 | 0.00 | ||
| 224 | Total named holdings | 111,746,000 | 0 | 26.93 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,690,000 | 0 | 0.65 | 0.00 | ||
| 246 | 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 | 2011-11-24 |
| Volume | 240,000 |
| Turnover | 215,400 |
| Average price | 0.897 |
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