Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 1,118,000 | 60,000 | 0.27 | 0.01 | 2012-08-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,176,000 | 30,000 | 0.28 | 0.01 | 2012-08-13 |
| 3 | B01740 | WIN SECURITIES LTD | 550,000 | 16,000 | 0.13 | 0.00 | 2012-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,484,000 | 10,000 | 5.42 | 0.00 | 2012-08-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,098,000 | 8,000 | 0.75 | 0.00 | 2012-08-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,316,000 | 4,000 | 0.80 | 0.00 | 2012-08-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,664,000 | -2,000 | 0.64 | -0.00 | 2012-08-13 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2012-08-13 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2012-08-13 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2012-08-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,408,000 | -70,000 | 0.34 | -0.02 | 2012-08-13 |
| 11 | Total changed named holdings | 35,868,000 | 0 | 8.64 | 0.00 | ||
| 202 | Unchanged named holdings | 75,632,000 | 0 | 18.22 | 0.00 | ||
| 213 | Total named holdings | 111,500,000 | 0 | 26.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,852,000 | 0 | 0.69 | 0.00 | ||
| 235 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 138,000 |
| Turnover | 84,580 |
| Average price | 0.613 |
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