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 2012-03-27 to 2012-03-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01762 DBS VICKERS (HONG KONG) LTD 654,000 88,000 0.16 0.02 2012-03-28
2 C00010 CITIBANK N.A. 555,440 40,000 0.13 0.01 2012-03-28
3 B01588 LEI SHING HONG SECURITIES LTD 60,000 40,000 0.01 0.01 2012-03-28
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,396,000 36,000 0.58 0.01 2012-03-28
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 890,000 12,000 0.21 0.00 2012-03-28
6 C00033 BANK OF CHINA (HONG KONG) LTD 22,422,000 10,000 5.40 0.00 2012-03-28
7 B01130 BOCI SECURITIES LTD 3,340,000 10,000 0.80 0.00 2012-03-28
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 374,000 4,000 0.09 0.00 2012-03-28
9 B01778 UNITED WORLD ONLINE LTD 28,000 -8,000 0.01 -0.00 2012-03-28
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,252,000 -14,000 0.30 -0.00 2012-03-28
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000,000 -20,000 0.24 -0.00 2012-03-28
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,000 -20,000 0.03 -0.00 2012-03-28
13 C00037 SHANGHAI COMMERCIAL BANK LTD 1,510,000 -28,000 0.36 -0.01 2012-03-28
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,626,000 -150,000 0.63 -0.04 2012-03-28
14 Total changed named holdings 37,217,440 0 8.97 0.00
207 Unchanged named holdings 74,346,560 0 17.91 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 date2012-03-26
Volume326,000
Turnover285,760
Average price0.877

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