Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01129 | WOCOM SECURITIES LTD | 902,000 | 50,000 | 0.22 | 0.01 | 2012-05-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 962,000 | 20,000 | 0.23 | 0.00 | 2012-05-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,000 | 10,000 | 0.38 | 0.00 | 2012-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,612,000 | 6,000 | 0.63 | 0.00 | 2012-05-22 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-05-22 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 116,000 | -14,000 | 0.03 | -0.00 | 2012-05-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,990,000 | -20,000 | 1.68 | -0.00 | 2012-05-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,598,000 | -40,000 | 5.45 | -0.01 | 2012-05-22 |
| 8 | Total changed named holdings | 35,784,000 | 0 | 8.62 | 0.00 | ||
| 210 | Unchanged named holdings | 75,684,000 | 0 | 18.24 | 0.00 | ||
| 218 | Total named holdings | 111,468,000 | 0 | 26.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,890,000 | 0 | 0.70 | 0.00 | ||
| 240 | Total securities in CCASS | 114,358,000 | 0 | 27.56 | 0.00 | ||
| Securities not in CCASS | 300,642,000 | 0 | 72.44 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 98,000 |
| Turnover | 70,040 |
| Average price | 0.715 |
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