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 2012-03-05 to 2012-03-06

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 C00033 BANK OF CHINA (HONG KONG) LTD 22,606,000 160,000 5.45 0.04 2012-03-06
2 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 30,000 0.01 0.01 2012-03-06
3 B01584 CHIEF SECURITIES LTD 996,000 24,000 0.24 0.01 2012-03-06
4 B01610 KGI ASIA LTD 662,000 14,000 0.16 0.00 2012-03-06
5 B01423 PRUDENTIAL BROKERAGE LTD 86,000 -2,000 0.02 -0.00 2012-03-06
6 B01130 BOCI SECURITIES LTD 3,290,000 -14,000 0.79 -0.00 2012-03-06
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 846,000 -30,000 0.20 -0.01 2012-03-06
8 B01275 SANFULL SECURITIES LTD 46,000 -50,000 0.01 -0.01 2012-03-06
9 B01673 FULBRIGHT SECURITIES LTD 132,000 -62,000 0.03 -0.01 2012-03-06
10 B01298 GET NICE SECURITIES LTD 82,000 -72,000 0.02 -0.02 2012-03-06
10 Total changed named holdings 28,776,000 -2,000 6.93 -0.00
212 Unchanged named holdings 82,808,000 0 19.95 0.00
222 Total named holdings 111,584,000 -2,000 26.89 0.00
23 Unnamed Investor Participants 2,800,000 0 0.67 0.00
245 Total securities in CCASS 114,384,000 -2,000 27.56 -0.00
Securities not in CCASS 300,616,000 2,000 72.44 0.00
Issued securities 415,000,000 0 100.00 0.00 2012-02-29

Trades that settled in this date range

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

Trading date2012-03-02
Volume340,000
Turnover342,580
Average price1.008

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