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 2012-10-15 to 2012-10-16

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 B01169 PUBLIC FINANCIAL SECURITIES LTD 380,000 30,000 0.09 0.01 2012-10-16
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,916,000 26,000 0.70 0.01 2012-10-16
3 C00033 BANK OF CHINA (HONG KONG) LTD 22,612,000 14,000 5.45 0.00 2012-10-16
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,288,000 10,000 0.31 0.00 2012-10-16
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 434,000 -20,000 0.10 -0.00 2012-10-16
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,456,000 -60,000 0.59 -0.01 2012-10-16
6 Total changed named holdings 30,086,000 0 7.25 0.00
207 Unchanged named holdings 81,368,000 0 19.61 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 date2012-10-12
Volume112,000
Turnover67,400
Average price0.602

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