Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01716 | ORIENT SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-07-04 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 915,000 | 20,000 | 0.22 | 0.00 | 2012-07-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2012-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,426,000 | -2,000 | 5.40 | -0.00 | 2012-07-04 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,684,000 | -2,000 | 0.65 | -0.00 | 2012-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,934,000 | -6,000 | 1.67 | -0.00 | 2012-07-04 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2012-07-04 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -8,000 | 0.03 | -0.00 | 2012-07-04 |
| 9 | Total changed named holdings | 33,163,000 | 40,000 | 7.99 | 0.01 | ||
| 208 | Unchanged named holdings | 78,345,000 | 0 | 18.88 | 0.00 | ||
| 217 | Total named holdings | 111,508,000 | 40,000 | 26.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,852,000 | -40,000 | 0.69 | -0.01 | ||
| 239 | Total securities in CCASS | 114,360,000 | 0 | 27.56 | 0.00 | ||
| Securities not in CCASS | 300,640,000 | 0 | 72.44 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 20,000 |
| Turnover | 13,780 |
| Average price | 0.689 |
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