Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,272,000 | 96,000 | 0.31 | 0.02 | 2012-08-21 |
| 2 | B01610 | KGI ASIA LTD | 698,000 | 52,000 | 0.17 | 0.01 | 2012-08-21 |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,168,000 | 50,000 | 0.28 | 0.01 | 2012-08-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | -2,000 | 0.17 | -0.00 | 2012-08-21 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2012-08-21 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | -20,000 | 0.19 | -0.00 | 2012-08-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,638,000 | -24,000 | 0.64 | -0.01 | 2012-08-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 972,000 | -34,000 | 0.23 | -0.01 | 2012-08-21 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-08-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,996,000 | -60,000 | 1.69 | -0.01 | 2012-08-21 |
| 10 | Total changed named holdings | 15,260,000 | -2,000 | 3.68 | -0.00 | ||
| 203 | Unchanged named holdings | 96,264,000 | 0 | 23.20 | 0.00 | ||
| 213 | Total named holdings | 111,524,000 | -2,000 | 26.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,852,000 | 0 | 0.69 | 0.00 | ||
| 235 | Total securities in CCASS | 114,376,000 | -2,000 | 27.56 | -0.00 | ||
| Securities not in CCASS | 300,624,000 | 2,000 | 72.44 | 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 | 2012-08-17 |
| Volume | 218,000 |
| Turnover | 133,160 |
| Average price | 0.611 |
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