Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | C00010 | CITIBANK N.A. | 979,440 | 30,000 | 0.24 | 0.01 | 2012-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,474,000 | -2,000 | 5.42 | -0.00 | 2012-07-30 |
| 3 | B01740 | WIN SECURITIES LTD | 534,000 | -2,000 | 0.13 | -0.00 | 2012-07-30 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-07-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,546,000 | -18,000 | 0.37 | -0.00 | 2012-07-30 |
| 5 | Total changed named holdings | 25,545,440 | 2,000 | 6.16 | 0.00 | ||
| 211 | Unchanged named holdings | 85,954,560 | 0 | 20.71 | 0.00 | ||
| 216 | Total named holdings | 111,500,000 | 2,000 | 26.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,852,000 | 0 | 0.69 | 0.00 | ||
| 238 | Total securities in CCASS | 114,352,000 | 2,000 | 27.55 | 0.00 | ||
| Securities not in CCASS | 300,648,000 | -2,000 | 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 date | 2012-07-26 |
| Volume | 30,000 |
| Turnover | 19,500 |
| Average price | 0.650 |
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