Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-08-30 |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,202,000 | 90,000 | 0.29 | 0.02 | 2012-08-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,430,000 | 10,000 | 0.34 | 0.00 | 2012-08-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 816,000 | 8,000 | 0.20 | 0.00 | 2012-08-30 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 4,000 | 0.05 | 0.00 | 2012-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,532,000 | -18,000 | 5.43 | -0.00 | 2012-08-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,000 | -94,000 | 0.11 | -0.02 | 2012-08-30 |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -100,000 | -0.02 | 2012-08-30 | |
| 8 | Total changed named holdings | 26,744,000 | 0 | 6.44 | 0.00 | ||
| 205 | Unchanged named holdings | 84,780,000 | 0 | 20.43 | 0.00 | ||
| 213 | Total named holdings | 111,524,000 | 0 | 26.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,852,000 | 0 | 0.69 | 0.00 | ||
| 235 | Total securities in CCASS | 114,376,000 | 0 | 27.56 | 0.00 | ||
| Securities not in CCASS | 300,624,000 | 0 | 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 | 2012-08-28 |
| Volume | 112,000 |
| Turnover | 69,360 |
| Average price | 0.619 |
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