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 2012-07-11 to 2012-07-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 22,458,000 20,000 5.41 0.00 2012-07-12
2 B01284 HANG SENG SECURITIES LTD 6,866,000 -20,000 1.65 -0.00 2012-07-12
2 Total changed named holdings 29,324,000 0 7.07 0.00
214 Unchanged named holdings 82,176,000 0 19.80 0.00
216 Total named holdings 111,500,000 0 26.87 0.00
22 Unnamed Investor Participants 2,852,000 0 0.69 0.00
238 Total securities in CCASS 114,352,000 0 27.55 0.00
Securities not in CCASS 300,648,000 0 72.45 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 date2012-07-10
Volume20,000
Turnover14,000
Average price0.700

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