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 2012-10-12 to 2012-10-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 742,000 40,000 0.18 0.01 2012-10-15
2 B01169 PUBLIC FINANCIAL SECURITIES LTD 350,000 30,000 0.08 0.01 2012-10-15
3 C00037 SHANGHAI COMMERCIAL BANK LTD 1,604,000 20,000 0.39 0.00 2012-10-15
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,890,000 6,000 0.70 0.00 2012-10-15
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,516,000 -4,000 0.61 -0.00 2012-10-15
6 C00048 CHIYU BANKING CORPORATION LTD 796,000 -10,000 0.19 -0.00 2012-10-15
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000 -10,000 0.01 -0.00 2012-10-15
8 B01584 CHIEF SECURITIES LTD 932,000 -20,000 0.22 -0.00 2012-10-15
9 C00033 BANK OF CHINA (HONG KONG) LTD 22,598,000 -22,000 5.45 -0.01 2012-10-15
10 B01610 KGI ASIA LTD 668,000 -30,000 0.16 -0.01 2012-10-15
10 Total changed named holdings 33,146,000 0 7.99 0.00
203 Unchanged named holdings 78,308,000 0 18.87 0.00
213 Total named holdings 111,454,000 0 26.86 0.00
22 Unnamed Investor Participants 2,892,000 0 0.70 0.00
235 Total securities in CCASS 114,346,000 0 27.55 0.00
Securities not in CCASS 300,654,000 0 72.45 0.00
Issued securities 415,000,000 0 100.00 0.00 2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-11
Volume100,000
Turnover60,280
Average price0.603

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