Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | 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 date | 2012-03-26 |
| Volume | 326,000 |
| Turnover | 285,760 |
| Average price | 0.877 |
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