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 2012-03-26 to 2012-03-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 3,330,000 40,000 0.80 0.01 2012-03-27
2 C00037 SHANGHAI COMMERCIAL BANK LTD 1,538,000 22,000 0.37 0.01 2012-03-27
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,020,000 20,000 0.25 0.00 2012-03-27
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 878,000 12,000 0.21 0.00 2012-03-27
5 B01740 WIN SECURITIES LTD 532,000 6,000 0.13 0.00 2012-03-27
6 B01584 CHIEF SECURITIES LTD 978,000 4,000 0.24 0.00 2012-03-27
7 B01231 WINNER INTERNATIONAL SECURITIES LTD 98,000 -4,000 0.02 -0.00 2012-03-27
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 712,000 -10,000 0.17 -0.00 2012-03-27
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,272,000 -10,000 0.55 -0.00 2012-03-27
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,360,000 -16,000 0.57 -0.00 2012-03-27
11 B01901 CMB INTERNATIONAL SECURITIES LTD 1,200,000 -64,000 0.29 -0.02 2012-03-27
11 Total changed named holdings 14,918,000 0 3.59 0.00
210 Unchanged named holdings 96,646,000 0 23.29 0.00
221 Total named holdings 111,564,000 0 26.88 0.00
23 Unnamed Investor Participants 2,800,000 0 0.67 0.00
244 Total securities in CCASS 114,364,000 0 27.56 0.00
Securities not in CCASS 300,636,000 0 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 date2012-03-23
Volume146,000
Turnover141,280
Average price0.968

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