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 2012-01-05 to 2012-01-06

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 654,000 48,000 0.16 0.01 2012-01-06
2 B01423 PRUDENTIAL BROKERAGE LTD 84,000 18,000 0.02 0.00 2012-01-06
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,410,000 2,000 0.58 0.00 2012-01-06
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 814,000 -8,000 0.20 -0.00 2012-01-06
5 B01130 BOCI SECURITIES LTD 3,178,000 -10,000 0.77 -0.00 2012-01-06
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 -50,000 0.01 -0.01 2012-01-06
6 Total changed named holdings 7,170,000 0 1.73 0.00
216 Unchanged named holdings 104,426,000 0 25.16 0.00
222 Total named holdings 111,596,000 0 26.89 0.00
22 Unnamed Investor Participants 2,790,000 0 0.67 0.00
244 Total securities in CCASS 114,386,000 0 27.56 0.00
Securities not in CCASS 300,614,000 0 72.44 0.00
Issued securities 415,000,000 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-04
Volume68,000
Turnover54,700
Average price0.804

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